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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$5.1M 1.1%
126,978
-571
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.9B
$4.74M 1.02%
191,606
-6,467
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$4.51M 0.97%
15,705
+970
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.24M 0.91%
80,764
+613
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.1B
$4.23M 0.91%
20,568
-305
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$4.15M 0.89%
71,246
+4,466
MSFT icon
32
Microsoft
MSFT
$3.28T
$4.06M 0.88%
10,978
+1,137
AAPL icon
33
Apple
AAPL
$4.63T
$3.44M 0.74%
13,561
-181
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.09M 0.67%
30,872
+40
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.01M 0.65%
39,992
+26,319
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$35.4B
$2.99M 0.64%
70,215
+47,215
AVGO icon
37
Broadcom
AVGO
$2.28T
$2.84M 0.61%
9,168
+70
HD icon
38
Home Depot
HD
$311B
$2.78M 0.6%
8,438
+1,350
NFLX icon
39
Netflix
NFLX
$351B
$2.67M 0.58%
27,777
+2,807
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$2.65M 0.57%
4,624
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.54M 0.55%
51,982
-1,270
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.52M 0.54%
+50,544
JPM icon
43
JPMorgan Chase
JPM
$806B
$2.5M 0.54%
8,500
+1,400
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$12.9B
$2.41M 0.52%
29,940
+702
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.41M 0.52%
+12,578
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.3M 0.5%
7,618
-138
XOM icon
47
Exxon Mobil
XOM
$620B
$2.21M 0.48%
13,030
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$660B
$2.19M 0.47%
6,837
-300
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$76B
$2.14M 0.46%
+9,996
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.08M 0.45%
9,590
+140
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