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
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$4.14M 1.04%
187,252
+3,385
+2% +$74.8K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.07M 1.02%
80,255
+4,510
+6% +$229K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.19M 0.8%
33,946
-18,425
-35% -$1.73M
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.64M 0.66%
134,624
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.61M 0.65%
29,868
+1,348
+5% +$118K
AAPL icon
31
Apple
AAPL
$3.45T
$2.58M 0.65%
12,566
+36
+0.3% +$7.39K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.49M 0.63%
14,042
+4,220
+43% +$749K
COST icon
33
Costco
COST
$418B
$2.41M 0.61%
2,434
+85
+4% +$84.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 0.6%
7,901
-172
-2% -$52.3K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.11M 0.53%
4,240
-79
-2% -$39.3K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.99M 0.5%
7,190
-180
-2% -$49.8K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.93M 0.48%
48,808
+1,772
+4% +$70K
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$1.92M 0.48%
+6,321
New +$1.92M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.86M 0.47%
35,795
+3,990
+13% +$208K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.85M 0.46%
46,154
+5,579
+14% +$223K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.81M 0.46%
9,299
-103
-1% -$20.1K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.55M 0.39%
3,536
+399
+13% +$175K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.37B
$1.47M 0.37%
26,294
+6,192
+31% +$345K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.29M 0.32%
29,544
+1,491
+5% +$65.2K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.15M 0.29%
12,232
+135
+1% +$12.7K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.3B
$1.1M 0.28%
24,138
-2,403
-9% -$110K
JPM icon
47
JPMorgan Chase
JPM
$829B
$1.1M 0.28%
3,800
+2,000
+111% +$580K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.08M 0.27%
64,502
+53,256
+474% +$890K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.07M 0.27%
25,501
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$1.06M 0.27%
7,975
+346
+5% +$46.1K
1
2
3 4 5