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
$477M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

1
+$4.38M
2
+$2.99M
3
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$52.4M 11%
281,079
+2,834
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$43.3M 9.07%
63,429
-175
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$38.7M 8.12%
1,186,561
+20,314
AMZN icon
4
Amazon
AMZN
$2.19T
$23.8M 5%
103,257
+4,480
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$21M 4.4%
44,277
-6,321
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$17.9M 3.76%
223,388
-55,099
VGT icon
7
Vanguard Information Technology ETF
VGT
$108B
$16.7M 3.51%
22,183
-32
QQQ icon
8
Invesco QQQ Trust
QQQ
$391B
$14.3M 3%
23,308
+2,833
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$14.2M 2.98%
247,968
+10,703
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$11.7M 2.46%
117,186
+29,277
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.62B
$11M 2.31%
81,820
+3,760
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$9.82M 2.06%
147,900
+2,683
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$8.94M 1.88%
112,152
+8,371
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$8.61M 1.81%
200,856
+4,698
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$84.9B
$7.9M 1.66%
288,013
-7,899
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$7.43B
$7.26M 1.52%
142,818
-603
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$6.6M 1.38%
282,275
+17,669
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$6.43M 1.35%
217,320
+15,021
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$36B
$6.41M 1.35%
52,672
+2,136
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$6.2M 1.3%
12,899
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.15M 1.29%
12,241
-20
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$6.08M 1.28%
65,866
+2,476
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.8M 1.22%
114,726
+5,087
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$5.26M 1.1%
127,549
+349
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.4B
$4.76M 1%
198,073
+9,196
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