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
$296M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$2.11M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$801K

Top Sells

1
+$30.7M
2
+$2.08M
3
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$719K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$489K

Sector Composition

1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 31.07%
203,735
+75,866
2
$28.2M 9.52%
67,680
-5,000
3
$19.6M 6.6%
123,012
+12,850
4
$17.5M 5.92%
107,620
+6,340
5
$15.9M 5.37%
850,876
+112,724
6
$9.36M 3.16%
355,746
+27,408
7
$9M 3.04%
24,833
+1,160
8
$8.3M 2.8%
348,840
+4,524
9
$7.67M 2.59%
43,895
+10
10
$7.2M 2.43%
43,430
+1,003
11
$6.11M 2.06%
99,434
+13,050
12
$5.84M 1.97%
16,846
-81
13
$5.49M 1.85%
60,659
+1,613
14
$4.62M 1.56%
59,127
-704
15
$3.96M 1.34%
11,213
-144
16
$3.42M 1.15%
12,307
-100
17
$2.78M 0.94%
61,766
-2,602
18
$2.59M 0.87%
58,825
-1,187
19
$2.28M 0.77%
90,072
-6,850
20
$2.01M 0.68%
25,885
-910
21
$1.96M 0.66%
144,721
-9,508
22
$1.83M 0.62%
73,530
+3,908
23
$1.64M 0.55%
30,478
+1,856
24
$1.58M 0.53%
11,320
-460
25
$1.54M 0.52%
20,001
+731
1
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