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
$313M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.77M
3
+$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$17.5M
2
+$1.44M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 34.78%
245,319
+53,000
2
$30.1M 9.61%
67,980
+900
3
$17.3M 5.53%
923,044
-2,360
4
$14.3M 4.58%
109,870
+230
5
$10.6M 3.39%
28,717
+806
6
$8.48M 2.71%
379,389
+18,501
7
$8.46M 2.71%
30,751
+9,846
8
$8.32M 2.66%
150,415
+9,070
9
$7.99M 2.56%
41,207
+313
10
$7.96M 2.54%
88,949
+22,030
11
$6.42M 2.05%
43,143
-36
12
$6.07M 1.94%
250,818
+3,201
13
$5.61M 1.79%
16,310
+80
14
$4.82M 1.54%
63,704
-1,778
15
$3.8M 1.22%
11,153
+36
16
$3.77M 1.21%
+135,000
17
$2.95M 0.94%
165,366
+25,474
18
$2.85M 0.91%
123,486
-3,218
19
$2.75M 0.88%
125,716
+10,742
20
$2.35M 0.75%
31,606
+1,528
21
$2.21M 0.71%
52,813
-17
22
$2M 0.64%
35,123
+4,701
23
$2M 0.64%
47,170
+19,010
24
$1.87M 0.6%
45,041
-808
25
$1.76M 0.56%
13,037
-10,663
1
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