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
$305M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 19.94%
127,869
+150
2
$33.3M 10.93%
72,680
+3,400
3
$30.7M 10.08%
140,135
4
$19.2M 6.29%
110,162
+255
5
$16.9M 5.54%
101,280
+100
6
$15.1M 4.96%
738,152
+34,912
7
$9.42M 3.09%
23,673
-723
8
$8.85M 2.9%
328,338
-4,128
9
$8.4M 2.76%
344,316
+11,193
10
$7.79M 2.56%
43,885
-13,301
11
$7.76M 2.55%
42,427
+1,200
12
$6.15M 2.02%
16,927
13
$5.7M 1.87%
59,046
-395
14
$5.46M 1.79%
86,384
+8,861
15
$4.86M 1.6%
59,831
+30
16
$3.79M 1.24%
12,407
-1
17
$3.4M 1.11%
11,357
+40
18
$2.94M 0.96%
64,368
+3,192
19
$2.72M 0.89%
60,012
-215
20
$2.61M 0.86%
96,922
+4,950
21
$2.31M 0.76%
154,229
+11,552
22
$2.17M 0.71%
26,795
+1,439
23
$1.83M 0.6%
69,622
+5,400
24
$1.7M 0.56%
11,780
+160
25
$1.66M 0.55%
35,120
-18,889
1
2 3 4