CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+23.89%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-32.44%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
61
New
10
Increased
17
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$868K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$765K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$8.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Technology | 6.67% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $750K | 0.54% |
14,965
+3,743
| +33% | +$188K |
|
27
Microsoft
MSFT
$3.75T
| $679K | 0.49% |
3,338
| – | – |
|
28
Costco
COST
$418B
| $666K | 0.48% |
2,195
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $620K | 0.44% |
+25,464
| New | +$620K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $581K | 0.42% |
7,378
-574
| -7% | -$45.2K |
|
31
Schwab US REIT ETF
SCHH
$8.29B
| $574K | 0.41% |
16,300
+3,000
| +23% | +$106K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $540K | 0.39% |
382
-489
| -56% | -$691K |
|
33
VanEck Short High Yield Muni ETF
SHYD
$345M
| $493K | 0.35% |
20,712
+9,712
| +88% | +$231K |
|
34
iShares California Muni Bond ETF
CMF
$3.35B
| $465K | 0.33% |
+7,479
| New | +$465K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $462K | 0.33% |
2,035
| – | – |
|
36
Home Depot
HD
$406B
| $453K | 0.32% |
1,810
| – | – |
|
37
Visa
V
$677B
| $437K | 0.31% |
2,260
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $423K | 0.3% |
6,474
-361
| -5% | -$23.6K |
|
39
J.M. Smucker
SJM
$11.7B
| $423K | 0.3% |
4,000
-2,600
| -39% | -$275K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.3% |
+19,731
| New | +$421K |
|
41
Lockheed Martin
LMT
$105B
| $418K | 0.3% |
1,145
| – | – |
|
42
Air Products & Chemicals
APD
$65B
| $314K | 0.23% |
1,300
| – | – |
|
43
Northrop Grumman
NOC
$84.1B
| $301K | 0.22% |
980
-235
| -19% | -$72.2K |
|
44
Honeywell
HON
$137B
| $294K | 0.21% |
2,030
| – | – |
|
45
Merck
MRK
$212B
| $294K | 0.21% |
3,800
| – | – |
|
46
Qualcomm
QCOM
$169B
| $274K | 0.2% |
+3,000
| New | +$274K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.3B
| $254K | 0.18% |
1,224
| – | – |
|
48
JPMorgan Chase
JPM
$815B
| $254K | 0.18% |
2,700
| – | – |
|
49
Alibaba
BABA
$328B
| $237K | 0.17% |
1,100
| – | – |
|
50
Amgen
AMGN
$154B
| $236K | 0.17% |
1,000
| – | – |
|