CAG

Curtis Advisory Group Portfolio holdings

AUM $340M

AUM

$340M

AUM Growth

-$37.6M (-10%)

Cap. Flow

-$10.2M

Cap. Flow % of AUM

-3.01%

Top 10 Holdings %Top 10 Hldgs %

54.46%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$1.85M
2	iShares Russell 1000 Value ETF IWD	$1.72M
3	Capital Group Dividend Value ETF CGDV	$1.68M
4	Schwab Emerging Markets Equity ETF SCHE	$1.66M
5	Schwab Fundamental International Large Company Index ETF FNDF	$1.47M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$16.4M
2	Schwab US Large-Cap Growth ETF SCHG	$1.74M
3	iShares S&P 500 Growth ETF IVW	$1.52M
4	Schwab US Dividend Equity ETF SCHD	$1.19M
5	Schwab US Large-Cap Value ETF SCHV	$622K

Sector Composition

1	Technology	9.08%
2	Consumer Discretionary	2.49%
3	Financials	2.09%
4	Consumer Staples	0.65%
5	Communication Services	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$49M	14.39%	87,578 -29,314	-25%	-$16.4M
2	2 Schwab US Large-Cap Growth ETF SCHG $42B	$29.4M	8.64%	1,175,033 -69,653	-6%	-$1.74M
3	3 NVIDIA NVDA $3.46T	$25.9M	7.6%	238,834 -103	-0%	-$11.2K
4	4 iShares Russell 1000 Growth ETF IWF $107B	$16.7M	4.91%	46,278 -382	-0.8%	-$138K
5	5 Vanguard Information Technology ETF VGT $89.5B	$12.7M	3.73%	23,415	–	–
6	6 JPMorgan Equity Premium Income ETF JEPI $39.8B	$12.6M	3.71%	221,258 -281	-0.1%	-$16.1K
7	7 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$12.2M	3.59%	121,608 -1,215	-1%	-$122K
8	8 Invesco QQQ Trust QQQ $341B	$9.59M	2.82%	20,444 -92	-0.5%	-$43.1K
9	9 Invesco BuyBack Achievers ETF PKW $1.29B	$8.76M	2.57%	77,756 -2,146	-3%	-$242K
10	10 Schwab US Dividend Equity ETF SCHD $69B	$8.49M	2.49%	303,551 -42,695	-12%	-$1.19M
11	11 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$8.03M	2.36%	134,605 +12,674	+10%	+$756K
12	12 Amazon AMZN $2.27T	$7.48M	2.2%	39,322 -95	-0.2%	-$18.1K
13	13 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$7.13M	2.09%	90,304 -501	-0.6%	-$39.5K
14	14 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$6.43M	1.89%	151,196 +447	+0.3%	+$19K
15	15 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$6.19M	1.82%	14,750 -110	-0.7%	-$46.2K
16	16 Berkshire Hathaway Class B BRK.B $1.06T	$5.81M	1.71%	10,911 -49	-0.5%	-$26.1K
17	17 Schwab US Aggregate Bond ETF SCHZ $8.45B	$5.57M	1.64%	240,532 -1,695	-0.7%	-$39.3K
18	18 Schwab US Large-Cap Value ETF SCHV $12.3B	$5.41M	1.59%	203,714 -23,393	-10%	-$622K
19	19 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$5.37M	1.58%	130,641 -6,244	-5%	-$257K
20	20 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$5.22M	1.53%	143,416 -1,939	-1%	-$70.5K
21	21 Vanguard Russell 1000 Growth ETF VONG $28B	$5.03M	1.48%	54,252 -6,272	-10%	-$582K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.91M	1.44%	52,371 +19,706	+60%	+$1.85M
23	23 Vanguard Russell 1000 Value ETF VONV $12.2B	$4.83M	1.42%	58,551 -3,049	-5%	-$252K
24	24 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$3.9M	1.14%	75,745 +22,609	+43%	+$1.16M
25	25 Schwab International Equity ETF SCHF $48.2B	$3.64M	1.07%	183,867 -2,384	-1%	-$47.2K