CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+12.87%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$19.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.14%
Holding
113
New
13
Increased
49
Reduced
24
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.1M
2
AMZN icon
Amazon
AMZN
$6.44M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.33M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.94M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.1M 9.82%
63,270
-24,308
-28% -$15M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$37.6M 9.45%
237,927
-907
-0.4% -$143K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$34.5M 8.66%
1,179,719
+4,686
+0.4% +$137K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.1M 5.55%
+303,879
New +$22.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$21.5M 5.39%
50,552
+4,274
+9% +$1.81M
AMZN icon
6
Amazon
AMZN
$2.44T
$15.1M 3.79%
68,672
+29,350
+75% +$6.44M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$14.7M 3.7%
22,215
-1,200
-5% -$796K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.4M 3.36%
235,157
+13,899
+6% +$790K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.3M 2.85%
20,535
+91
+0.4% +$50.2K
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$10.3M 2.58%
102,337
-19,271
-16% -$1.94M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$9.67M 2.43%
78,201
+445
+0.6% +$55K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$8.95M 2.25%
143,055
+8,450
+6% +$529K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.09M 2.03%
101,764
+11,460
+13% +$911K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8M 2.01%
301,786
-1,765
-0.6% -$46.8K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.37M 1.85%
170,818
+19,622
+13% +$846K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.99M 1.76%
300,736
+60,204
+25% +$1.4M
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$6.27M 1.57%
143,416
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.97M 1.5%
54,636
+384
+0.7% +$41.9K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.95M 1.49%
13,500
-1,250
-8% -$551K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.82M 1.46%
11,971
+1,060
+10% +$515K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.8M 1.46%
209,516
+5,802
+3% +$161K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.61M 1.41%
110,471
+45,873
+71% +$2.33M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.29M 1.33%
62,116
+3,565
+6% +$304K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$5.26M 1.32%
27,282
+9,503
+53% +$1.83M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.18M 1.3%
124,547
-6,094
-5% -$253K
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