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CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.48M
3
+$2.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M

Top Sells

1
+$5.96M
2
+$1.12M
3
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$287K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 14.3%
70,596
+13,223
2
$26.6M 10.28%
1,145,576
-2,100
3
$16M 6.18%
189,404
+68,060
4
$12.2M 4.71%
185,680
+1,440
5
$10.9M 4.2%
187,643
+11,007
6
$8.95M 3.47%
82,715
+423
7
$8.84M 3.42%
19,901
+103
8
$7.24M 2.8%
18,197
-746
9
$7.12M 2.76%
39,495
-75
10
$6.88M 2.66%
256,014
-5,328
11
$5.95M 2.3%
76,923
+7,792
12
$5.35M 2.07%
61,672
-654
13
$5.22M 2.02%
206,085
+2,058
14
$5.03M 1.95%
119,407
+66,323
15
$4.92M 1.9%
115,583
+61,821
16
$4.84M 1.87%
61,555
+152
17
$4.74M 1.84%
139,586
+2,703
18
$4.63M 1.79%
11,002
-97
19
$4.5M 1.74%
25,655
+172
20
$4.12M 1.59%
45,550
-1,270
21
$3.96M 1.53%
172,328
+31,434
22
$3.66M 1.42%
187,474
-1,508
23
$2.85M 1.1%
+134,624
24
$2.65M 1.03%
31,759
-3,027
25
$2.59M 1%
30,467
-66
1
2 3 4