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
$250M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$1.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$776K

Top Sells

1
+$18.4M
2
+$15.5M
3
+$4.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M

Sector Composition

1 Consumer Discretionary 4.12%
2 Technology 3.06%
3 Financials 1.7%
4 Industrials 0.65%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 29.22%
191,146
+51,836
2
$21.4M 8.57%
67,080
3
$17.6M 7.03%
235,860
+230,855
4
$12.6M 5.04%
907,900
+17,604
5
$9.55M 3.82%
113,730
+2,030
6
$9.11M 3.64%
361,689
-16,350
7
$7.71M 3.08%
350,250
+591
8
$6.88M 2.75%
25,827
+108
9
$6.53M 2.61%
119,784
-15,085
10
$5.73M 2.29%
43,145
-285
11
$5.66M 2.26%
66,181
+2,828
12
$5.64M 2.26%
43,427
13
$5.49M 2.19%
16,559
-180
14
$4.54M 1.81%
60,363
-151
15
$4.47M 1.79%
20,855
+2,423
16
$3.41M 1.36%
11,044
-15,995
17
$3.08M 1.23%
61,346
+12,759
18
$2.72M 1.09%
119,214
+29,550
19
$2.17M 0.87%
30,116
-6,083
20
$2.1M 0.84%
103,436
+75,114
21
$2.05M 0.82%
50,026
-16,760
22
$1.91M 0.76%
118,318
+48,204
23
$1.87M 0.75%
33,384
+1,172
24
$1.76M 0.7%
42,973
-17,824
25
$1.42M 0.57%
73,544
+9,730
1
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