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
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.3M

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.73%
71,505
+909
2
$28.9M 10.2%
1,146,748
+1,172
3
$17.1M 6.02%
46,858
-493
4
$13.4M 4.73%
23,234
+24
5
$11.6M 4.08%
204,095
+16,452
6
$9.62M 3.39%
+95,744
7
$9.52M 3.36%
19,867
-34
8
$7.84M 2.77%
302,640
+46,626
9
$7.63M 2.69%
39,476
-19
10
$7.38M 2.6%
71,035
-11,680
11
$6.27M 2.21%
97,938
+73,386
12
$6.23M 2.2%
80,666
+3,743
13
$5.86M 2.07%
14,970
-3,227
14
$5.64M 1.99%
133,685
+18,102
15
$5.58M 1.97%
59,434
-2,238
16
$5.48M 1.93%
93,515
+51,865
17
$5.13M 1.81%
122,705
+3,298
18
$5.06M 1.79%
204,960
-1,125
19
$5.05M 1.78%
141,673
+2,087
20
$4.99M 1.76%
40,420
-5,130
21
$4.68M 1.65%
61,139
-416
22
$4.46M 1.57%
10,972
-30
23
$4.4M 1.55%
193,108
+20,780
24
$3.66M 1.29%
190,500
+3,026
25
$3M 1.06%
17,779
-7,876
1
2 3 4