CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.21M
3
+$1.17M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$859K

Top Sells

1
+$5.77M
2
+$5.08M
3
+$759K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Consumer Discretionary 8.26%
2 Technology 4.03%
3 Financials 1.67%
4 Industrials 0.61%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 22.23%
122,111
-15,443
2
$24.5M 11.91%
69,130
3
$22.2M 10.81%
437,362
+300,769
4
$15.9M 7.76%
97,840
-4,660
5
$7.74M 3.77%
481,864
+9,720
6
$7.06M 3.44%
53,196
-38,290
7
$6.82M 3.32%
21,731
+25
8
$6.41M 3.12%
38,905
+300
9
$4.86M 2.37%
15,890
10
$4.5M 2.19%
54,028
+6,190
11
$3.92M 1.91%
57,810
+580
12
$3.04M 1.48%
61,591
+16,533
13
$2.97M 1.45%
12,316
-3
14
$2.9M 1.41%
82,726
-4,335
15
$2.6M 1.27%
11,212
-105
16
$2.49M 1.21%
44,682
+39,662
17
$2.42M 1.18%
53,373
+18,062
18
$2.26M 1.1%
105,768
+18,798
19
$2.12M 1.03%
46,483
+18,821
20
$1.91M 0.93%
26,027
+134
21
$1.87M 0.91%
103,662
+22,256
22
$1.72M 0.84%
27,321
+11,166
23
$1.68M 0.82%
73,872
-2,214
24
$1.66M 0.81%
108,911
+72,488
25
$1.62M 0.79%
57,968
+5,018
1
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