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
$231M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$438K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$348K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 4.78%
3 Financials 1.89%
4 Communication Services 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 23.7%
127,641
-8,897
2
$27.6M 11.98%
69,280
+150
3
$17.4M 7.56%
101,360
+340
4
$10.5M 4.56%
576,144
+66,152
5
$8.59M 3.73%
24,240
+390
6
$8.37M 3.63%
332,211
+69,360
7
$7.86M 3.41%
57,409
-300
8
$7.64M 3.31%
40,528
+1,844
9
$7.42M 3.22%
325,707
-19,002
10
$5.84M 2.53%
16,927
-310
11
$5.35M 2.32%
59,292
-11,837
12
$4.87M 2.11%
58,888
+4,647
13
$4.77M 2.07%
78,750
+7,238
14
$3.5M 1.52%
72,360
+6,179
15
$3.32M 1.44%
12,221
-26
16
$3.15M 1.37%
11,341
+93
17
$2.87M 1.25%
62,350
+5,644
18
$2.82M 1.22%
60,864
-64,427
19
$2.14M 0.93%
34,158
+4,655
20
$2.13M 0.92%
107,970
+4,626
21
$2.12M 0.92%
138,079
+10,055
22
$1.96M 0.85%
26,634
-20,806
23
$1.85M 0.8%
71,067
-609
24
$1.83M 0.8%
10,564
+316
25
$1.82M 0.79%
66,580
+8,072
1
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