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
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.4B
$4.14M 1.04%
187,252
+3,385
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$4.07M 1.02%
80,255
+4,510
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.19M 0.8%
33,946
-18,425
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$2.64M 0.66%
134,624
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.61M 0.65%
29,868
+1,348
AAPL icon
31
Apple
AAPL
$3.74T
$2.58M 0.65%
12,566
+36
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$2.49M 0.63%
14,042
+4,220
COST icon
33
Costco
COST
$415B
$2.41M 0.61%
2,434
+85
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$2.4M 0.6%
7,901
-172
MSFT icon
35
Microsoft
MSFT
$3.82T
$2.11M 0.53%
4,240
-79
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.99M 0.5%
7,190
-180
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.93M 0.48%
48,808
+1,772
OEF icon
38
iShares S&P 100 ETF
OEF
$26.9B
$1.92M 0.48%
+6,321
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.86M 0.47%
35,795
+3,990
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.85M 0.46%
46,154
+5,579
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$1.81M 0.46%
9,299
-103
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$1.55M 0.39%
3,536
+399
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.42B
$1.47M 0.37%
26,294
+6,192
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.29M 0.32%
29,544
+1,491
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.15M 0.29%
12,232
+135
FBND icon
46
Fidelity Total Bond ETF
FBND
$21.1B
$1.1M 0.28%
24,138
-2,403
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.1M 0.28%
3,800
+2,000
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.08M 0.27%
64,502
+53,256
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.07M 0.27%
25,501
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.06M 0.27%
7,975
+346
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