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
$398M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.44M
3
+$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
+$15M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$39.1M 9.82%
63,270
-24,308
NVDA icon
2
NVIDIA
NVDA
$4.46T
$37.6M 9.45%
237,927
-907
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$34.5M 8.66%
1,179,719
+4,686
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$22.1M 5.55%
+303,879
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 5.39%
50,552
+4,274
AMZN icon
6
Amazon
AMZN
$2.27T
$15.1M 3.79%
68,672
+29,350
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$14.7M 3.7%
22,215
-1,200
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.4M 3.36%
235,157
+13,899
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$11.3M 2.85%
20,535
+91
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$10.3M 2.58%
102,337
-19,271
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.48B
$9.67M 2.43%
78,201
+445
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$8.95M 2.25%
143,055
+8,450
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.09M 2.03%
101,764
+11,460
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$8M 2.01%
301,786
-1,765
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.37M 1.85%
170,818
+19,622
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.99M 1.76%
300,736
+60,204
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$6.27M 1.57%
143,416
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5.97M 1.5%
54,636
+384
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.95M 1.49%
13,500
-1,250
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.82M 1.46%
11,971
+1,060
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.8M 1.46%
209,516
+5,802
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.61M 1.41%
110,471
+45,873
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$5.29M 1.33%
62,116
+3,565
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.3B
$5.26M 1.32%
27,282
+9,503
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.18M 1.3%
124,547
-6,094
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