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
$252M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$4.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.47M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 3.43%
3 Financials 3.27%
4 Communication Services 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 20.85%
139,258
-64,477
2
$21.9M 8.69%
67,080
-600
3
$19.5M 7.75%
+113,163
4
$16.7M 6.62%
+90,000
5
$12.9M 5.12%
890,224
+39,348
6
$11.9M 4.71%
111,660
+4,040
7
$9.01M 3.58%
377,355
+21,609
8
$7.39M 2.93%
27,059
+15,846
9
$7.33M 2.91%
352,239
+3,399
10
$7.2M 2.86%
25,685
+852
11
$7.14M 2.83%
128,735
+29,301
12
$5.95M 2.36%
43,538
-357
13
$5.69M 2.26%
43,430
14
$5.19M 2.06%
16,865
+19
15
$4.87M 1.93%
62,802
+2,143
16
$4.37M 1.74%
57,332
-1,795
17
$3.26M 1.29%
14,917
+2,610
18
$2.48M 0.99%
61,239
+2,414
19
$2.24M 0.89%
31,959
+6,074
20
$2.2M 0.87%
52,856
-8,910
21
$2.02M 0.8%
84,312
-5,760
22
$1.95M 0.78%
39,007
+20,255
23
$1.5M 0.6%
35,611
+2,885
24
$1.47M 0.58%
+43,112
25
$1.43M 0.57%
67,692
-5,838
1
2 3 4