CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.61M
3
+$1.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M

Top Sells

1
+$2.64M
2
+$1.99M
3
+$1.99M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$51.9M 11.77%
278,245
+40,318
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$42.4M 9.61%
63,604
+334
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$37.2M 8.44%
1,166,247
-13,472
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$23.7M 5.37%
50,598
+46
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$21.8M 4.95%
278,487
-25,392
AMZN icon
6
Amazon
AMZN
$2.51T
$21.7M 4.92%
98,777
+30,105
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$16.6M 3.76%
22,215
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.5M 3.07%
237,265
+2,108
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$12.3M 2.79%
20,475
-60
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.5B
$10.3M 2.34%
78,060
-141
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$9.44M 2.14%
145,217
+2,162
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$8.83M 2%
87,909
-14,428
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$8.49M 1.93%
196,158
+25,340
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.3M 1.88%
103,781
+2,017
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.08M 1.83%
295,912
-5,874
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$7.08M 1.61%
143,421
+5
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$6.21M 1.41%
264,606
-36,130
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 1.4%
12,261
+290
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$6.09M 1.38%
50,536
-4,100
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$5.98M 1.36%
12,899
-601
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.89M 1.34%
202,299
-7,217
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$5.67M 1.28%
63,390
+1,274
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.57M 1.26%
109,639
-832
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$5.29M 1.2%
127,200
+2,653
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$5.18M 1.17%
54,460
+20,514
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