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
$219M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.86M
3
+$4.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M

Top Sells

1
+$89.3M
2
+$21.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.88M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.45%
57,373
-187,946
2
$23.8M 10.86%
1,147,676
+241,836
3
$11.1M 5.09%
23,030
-44,950
4
$9.71M 4.43%
176,636
+8,785
5
$9.2M 4.2%
30,336
-408
6
$8.79M 4.01%
45,672
-670
7
$8.15M 3.72%
82,292
-6,505
8
$8.11M 3.7%
19,798
-8,917
9
$7.14M 3.26%
18,943
-2,018
10
$6.63M 3.03%
261,342
-6,810
11
$6.01M 2.74%
39,570
-70,300
12
$5.35M 2.44%
69,131
+4,266
13
$4.86M 2.22%
+62,326
14
$4.77M 2.18%
204,027
-47,520
15
$4.45M 2.03%
+61,403
16
$4.27M 1.95%
136,883
+1,883
17
$4.19M 1.91%
25,483
-17,486
18
$3.96M 1.81%
11,099
-54
19
$3.49M 1.59%
188,982
+104,306
20
$3.28M 1.5%
140,894
+15,026
21
$2.71M 1.24%
34,786
-20,590
22
$2.48M 1.13%
+30,533
23
$2.44M 1.11%
+43,695
24
$2.32M 1.06%
46,820
25
$2.27M 1.04%
53,762
+7,745
1
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