CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+8.86%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $642K | 0.37% |
+2,185
| New | +$642K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $589K | 0.34% |
+10,034
| New | +$589K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $588K | 0.34% |
+10,399
| New | +$588K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.32% |
+5,922
| New | +$555K |
|
30
Microsoft
MSFT
$3.77T
| $503K | 0.29% |
+3,188
| New | +$503K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.27% |
+348
| New | +$465K |
|
32
Northrop Grumman
NOC
$84.5B
| $452K | 0.26% |
+1,315
| New | +$452K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $445K | 0.26% |
+9,543
| New | +$445K |
|
34
Lockheed Martin
LMT
$106B
| $442K | 0.25% |
+1,135
| New | +$442K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $441K | 0.25% |
+5,826
| New | +$441K |
|
36
Visa
V
$683B
| $425K | 0.24% |
+2,260
| New | +$425K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.24% |
+2,035
| New | +$418K |
|
38
Honeywell
HON
$139B
| $412K | 0.24% |
+2,330
| New | +$412K |
|
39
Home Depot
HD
$405B
| $406K | 0.23% |
+1,860
| New | +$406K |
|
40
Merck
MRK
$210B
| $382K | 0.22% |
+4,200
| New | +$382K |
|
41
JPMorgan Chase
JPM
$829B
| $376K | 0.22% |
+2,700
| New | +$376K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $361K | 0.21% |
+1,817
| New | +$361K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $348K | 0.2% |
+1,585
| New | +$348K |
|
44
Air Products & Chemicals
APD
$65.5B
| $305K | 0.18% |
+1,300
| New | +$305K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $263K | 0.15% |
+11,521
| New | +$263K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $255K | 0.15% |
+1,964
| New | +$255K |
|
47
Qualcomm
QCOM
$173B
| $251K | 0.14% |
+2,850
| New | +$251K |
|
48
Amgen
AMGN
$155B
| $241K | 0.14% |
+1,000
| New | +$241K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.14% |
+1,224
| New | +$237K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.14% |
+795
| New | +$235K |
|