CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-5.25%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.04M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Schwab US REIT ETF
SCHH
|
$964K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$719K |
| 5 |
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% |
