CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-17.34%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
56
New
4
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$744K |
| 4 |
J.M. Smucker
SJM
|
$733K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$608K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$361K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$308K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 6.97% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $626K | 0.41% |
2,195
+10
| +0.5% | +$2.85K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $590K | 0.39% |
10,479
+80
| +0.8% | +$4.5K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $563K | 0.37% |
7,952
+2,030
| +34% | +$144K |
|
29
Microsoft
MSFT
$3.77T
| $526K | 0.35% |
3,338
+150
| +5% | +$23.6K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $497K | 0.33% |
11,222
-1,247
| -10% | -$55.2K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $450K | 0.3% |
17,405
-5,521
| -24% | -$143K |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $435K | 0.29% |
13,300
-1,790
| -12% | -$58.5K |
|
33
Lockheed Martin
LMT
$106B
| $388K | 0.26% |
1,145
+10
| +0.9% | +$3.39K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $385K | 0.25% |
8,195
-1,839
| -18% | -$86.4K |
|
35
Northrop Grumman
NOC
$84.5B
| $368K | 0.24% |
1,215
-100
| -8% | -$30.3K |
|
36
Visa
V
$683B
| $364K | 0.24% |
2,260
| – | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $352K | 0.23% |
6,835
+1,009
| +17% | +$52K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.22% |
2,035
| – | – |
|
39
Home Depot
HD
$405B
| $338K | 0.22% |
1,810
-50
| -3% | -$9.34K |
|
40
Mastercard
MA
$538B
| $305K | 0.2% |
+1,264
| New | +$305K |
|
41
Merck
MRK
$210B
| $292K | 0.19% |
3,800
-400
| -10% | -$30.7K |
|
42
Honeywell
HON
$139B
| $272K | 0.18% |
2,030
-300
| -13% | -$40.2K |
|
43
Air Products & Chemicals
APD
$65.5B
| $259K | 0.17% |
1,300
| – | – |
|
44
VanEck Short High Yield Muni ETF
SHYD
$345M
| $248K | 0.16% |
+11,000
| New | +$248K |
|
45
JPMorgan Chase
JPM
$829B
| $243K | 0.16% |
2,700
| – | – |
|
46
Alibaba
BABA
$322B
| $214K | 0.14% |
1,100
| – | – |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $211K | 0.14% |
3,849
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.14% |
+179
| New | +$208K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $208K | 0.14% |
1,585
| – | – |
|
50
Amgen
AMGN
$155B
| $203K | 0.13% |
1,000
| – | – |
|