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
SCHF icon
26
Schwab International Equity ETF
SCHF
$57.8B
$4.4M 1%
188,877
+1,625
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.39M 0.99%
80,148
-107
VXF icon
28
Vanguard Extended Market ETF
VXF
$26.5B
$3.72M 0.84%
17,757
-9,525
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$3.62M 0.82%
14,847
+805
AAPL icon
30
Apple
AAPL
$3.76T
$3.53M 0.8%
13,855
+1,289
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$14.9B
$3.01M 0.68%
30,731
+863
COST icon
32
Costco
COST
$428B
$2.68M 0.61%
2,894
+460
MSFT icon
33
Microsoft
MSFT
$3.42T
$2.5M 0.57%
4,822
+582
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$582B
$2.44M 0.55%
7,435
-466
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.31M 0.52%
7,756
+566
OEF icon
36
iShares S&P 100 ETF
OEF
$29.2B
$2.11M 0.48%
6,349
+28
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.07M 0.47%
35,966
+171
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.06M 0.47%
48,956
+148
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.98M 0.45%
46,196
+42
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.96M 0.45%
9,412
+113
BINV icon
41
Brandes International ETF
BINV
$423M
$1.96M 0.44%
+50,989
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$1.66M 0.38%
3,464
-72
HD icon
43
Home Depot
HD
$378B
$1.56M 0.35%
3,841
+1,991
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.86B
$1.52M 0.34%
26,612
+318
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$1.49M 0.34%
32,196
+2,652
AVGO icon
46
Broadcom
AVGO
$1.67T
$1.38M 0.31%
4,176
+1,676
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.23M 0.28%
12,338
+106
JPM icon
48
JPMorgan Chase
JPM
$842B
$1.2M 0.27%
3,800
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.2M 0.27%
13,456
+1,334
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.17M 0.27%
26,746
+1,245
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