CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
1-Year Return
15.04%
This Quarter Return
+9.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$170M
AUM Growth
+$30.1M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
61
New
5
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.94M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$541K |
| 4 |
Invesco Preferred ETF
PGX
|
$326K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$316K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$971K |
| 2 |
Tesla
TSLA
|
$201K |
| 3 |
Invesco QQQ Trust
QQQ
|
$188K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$138K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 10% |
| 2 | Technology | 6.87% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 0.66% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $934K | 0.55% |
30,513
+797
| +3% | +$24.4K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $895K | 0.53% |
8,092
+1,048
| +15% | +$116K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $881K | 0.52% |
50,652
+5,757
| +13% | +$100K |
|
29
Costco
COST
$425B
| $779K | 0.46% |
2,195
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $702K | 0.41% |
3,338
| – | – |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $684K | 0.4% |
25,545
+81
| +0.3% | +$2.17K |
|
32
Schwab US REIT ETF
SCHH
$8.25B
| $577K | 0.34% |
32,600
| – | – |
|
33
VanEck Short High Yield Muni ETF
SHYD
$345M
| $555K | 0.33% |
22,751
+2,039
| +10% | +$49.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $541K | 0.32% |
7,360
-280
| -4% | -$20.6K |
|
|
35
Invesco Preferred ETF
PGX
$3.88B
| $537K | 0.32% |
36,423
+22,145
| +155% | +$326K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $521K | 0.31% |
6,435
-943
| -13% | -$76.3K |
|
37
Home Depot
HD
$408B
| $503K | 0.3% |
1,810
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $481K | 0.28% |
1,835
-200
| -10% | -$52.4K |
|
39
Visa
V
$681B
| $452K | 0.27% |
2,260
| – | – |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $448K | 0.26% |
20,619
+888
| +5% | +$19.3K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $410K | 0.24% |
24,020
-1,876
| -7% | -$32K |
|
42
Lockheed Martin
LMT
$106B
| $401K | 0.24% |
1,045
-100
| -9% | -$38.4K |
|
43
Air Products & Chemicals
APD
$63.9B
| $387K | 0.23% |
1,300
| – | – |
|
44
Qualcomm
QCOM
$169B
| $353K | 0.21% |
3,000
| – | – |
|
45
J.M. Smucker
SJM
$11.9B
| $347K | 0.2% |
3,000
-1,000
| -25% | -$116K |
|
46
Alibaba
BABA
$313B
| $323K | 0.19% |
1,100
| – | – |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $316K | 0.19% |
+5,330
| New | +$316K |
|
48
Northrop Grumman
NOC
$83.2B
| $309K | 0.18% |
980
| – | – |
|
49
Honeywell
HON
$136B
| $285K | 0.17% |
1,730
-300
| -15% | -$49.4K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.4B
| $283K | 0.17% |
4,896
| – | – |
|