CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

1
+$4.38M
2
+$2.99M
3
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$4.76M 1%
9,841
+5,019
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.64T
$4.62M 0.97%
14,735
-112
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.45M 0.93%
80,151
+3
VXF icon
29
Vanguard Extended Market ETF
VXF
$25.8B
$4.36M 0.92%
20,873
+3,116
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$4.06M 0.85%
+66,780
COST icon
31
Costco
COST
$447B
$3.91M 0.82%
4,535
+1,641
AAPL icon
32
Apple
AAPL
$3.83T
$3.74M 0.78%
13,742
-113
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.64M 0.76%
38,646
-15,814
AVGO icon
34
Broadcom
AVGO
$1.49T
$3.15M 0.66%
9,098
+4,922
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.07M 0.64%
30,832
+101
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$3.05M 0.64%
4,624
+3,703
HD icon
37
Home Depot
HD
$365B
$2.44M 0.51%
7,088
+3,247
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$2.41M 0.51%
53,252
+7,056
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$575B
$2.39M 0.5%
7,137
-298
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.39M 0.5%
72,990
+56,832
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$2.34M 0.49%
7,756
NFLX icon
42
Netflix
NFLX
$407B
$2.34M 0.49%
24,970
+18,840
JPM icon
43
JPMorgan Chase
JPM
$805B
$2.29M 0.48%
7,100
+3,300
BINV icon
44
Brandes International ETF
BINV
$468M
$2.28M 0.48%
56,837
+5,848
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.22M 0.46%
+29,238
OEF icon
46
iShares S&P 100 ETF
OEF
$28.3B
$2.15M 0.45%
6,282
-67
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2M 0.42%
9,450
+38
V icon
48
Visa
V
$611B
$1.86M 0.39%
5,290
+2,840
AMGN icon
49
Amgen
AMGN
$204B
$1.67M 0.35%
+5,100
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$1.57M 0.33%
32,599
+403
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