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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
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.81M
3
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 11.77%
278,245
+40,318
2
$42.4M 9.61%
63,604
+334
3
$37.2M 8.44%
1,166,247
-13,472
4
$23.7M 5.37%
202,392
+184
5
$21.8M 4.95%
278,487
-25,392
6
$21.7M 4.92%
98,777
+30,105
7
$16.6M 3.76%
177,720
8
$13.5M 3.07%
237,265
+2,108
9
$12.3M 2.79%
20,475
-60
10
$10.3M 2.34%
78,060
-141
11
$9.44M 2.14%
145,217
+2,162
12
$8.83M 2%
87,909
-14,428
13
$8.49M 1.93%
196,158
+25,340
14
$8.3M 1.88%
103,781
+2,017
15
$8.08M 1.83%
295,912
-5,874
16
$7.08M 1.61%
143,421
+5
17
$6.21M 1.41%
264,606
-36,130
18
$6.16M 1.4%
12,261
+290
19
$6.09M 1.38%
50,536
-4,100
20
$5.98M 1.36%
12,899
-601
21
$5.89M 1.34%
202,299
-7,217
22
$5.67M 1.28%
63,390
+1,274
23
$5.57M 1.26%
109,639
-832
24
$5.29M 1.2%
127,200
+2,653
25
$5.18M 1.17%
54,460
+20,514
1
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