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
$464M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

1
+$4.22M
2
+$2.15M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 5.83%
3 Financials 2.2%
4 Communication Services 2.12%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$50.7M 10.93%
290,665
+9,586
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$41.3M 8.89%
63,429
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$34.8M 7.5%
1,194,047
+7,486
AMZN icon
4
Amazon
AMZN
$2.76T
$23.7M 5.12%
114,032
+10,775
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$17.6M 3.78%
229,338
+5,950
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$133B
$17.1M 3.68%
160,160
-16,948
VGT icon
7
Vanguard Information Technology ETF
VGT
$152B
$15.5M 3.34%
177,464
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44B
$14M 3.02%
247,101
-867
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.63B
$10.8M 2.34%
82,555
+735
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$10.4M 2.25%
104,042
-13,144
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$9.57M 2.06%
149,721
+1,821
QQQ icon
12
Invesco QQQ Trust
QQQ
$496B
$9.44M 2.04%
16,363
-6,945
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.4B
$8.76M 1.89%
285,594
-2,419
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.64M 1.65%
96,389
-15,763
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.41M 1.6%
175,197
-25,659
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.72M 1.45%
289,516
+7,241
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$6.67M 1.44%
142,881
+63
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.56M 1.41%
215,099
-2,221
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.12M 1.32%
121,488
+6,762
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.1M 1.32%
55,637
+2,965
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$6.08M 1.31%
64,831
-1,035
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.96M 1.29%
12,878
-21
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.86M 1.26%
12,236
-5
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.49M 1.18%
59,223
+20,577
COST icon
25
Costco
COST
$423B
$5.1M 1.1%
5,117
+582
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