CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.81M
3
+$2.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M

Top Sells

1
+$13.9M
2
+$1.93M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.82%
63,270
-24,308
2
$37.6M 9.45%
237,927
-907
3
$34.5M 8.66%
1,179,719
+4,686
4
$22.1M 5.55%
+303,879
5
$21.5M 5.39%
50,552
+4,274
6
$15.1M 3.79%
68,672
+29,350
7
$14.7M 3.7%
22,215
-1,200
8
$13.4M 3.36%
235,157
+13,899
9
$11.3M 2.85%
20,535
+91
10
$10.3M 2.58%
102,337
-19,271
11
$9.67M 2.43%
78,201
+445
12
$8.95M 2.25%
143,055
+8,450
13
$8.09M 2.03%
101,764
+11,460
14
$8M 2.01%
301,786
-1,765
15
$7.37M 1.85%
170,818
+19,622
16
$6.99M 1.76%
300,736
+60,204
17
$6.27M 1.57%
143,416
18
$5.97M 1.5%
54,636
+384
19
$5.95M 1.49%
13,500
-1,250
20
$5.82M 1.46%
11,971
+1,060
21
$5.8M 1.46%
209,516
+5,802
22
$5.61M 1.41%
110,471
+45,873
23
$5.29M 1.33%
62,116
+3,565
24
$5.26M 1.32%
27,282
+9,503
25
$5.18M 1.3%
124,547
-6,094
1
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