CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+3.89%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
78
New
4
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.8M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$863K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$717K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
J.M. Smucker
SJM
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 4.3% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.01% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.78M | 0.79% |
23,892
-732
| -3% | -$54.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.7M | 0.75% |
10,248
+431
| +4% | +$71.4K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.59M | 0.71% |
5,793
+267
| +5% | +$73.3K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.58M | 0.7% |
29,254
+270
| +0.9% | +$14.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$519B
| $1.38M | 0.61% |
6,679
+663
| +11% | +$137K |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $1.33M | 0.59% |
644
+281
| +77% | +$581K |
|
32
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.28M | 0.57% |
22,454
+221
| +1% | +$12.6K |
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $1.26M | 0.56% |
30,606
+4,441
| +17% | +$183K |
|
34
Microsoft
MSFT
$3.73T
| $1.24M | 0.55% |
5,246
+1,807
| +53% | +$426K |
|
35
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.15M | 0.51% |
46,072
+3,870
| +9% | +$96.9K |
|
36
Home Depot
HD
$405B
| $981K | 0.43% |
3,214
+1,404
| +78% | +$429K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $945K | 0.42% |
3,207
+1,372
| +75% | +$404K |
|
38
Costco
COST
$416B
| $924K | 0.41% |
2,621
+346
| +15% | +$122K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $851K | 0.38% |
26,791
-58
| -0.2% | -$1.84K |
|
40
Qualcomm
QCOM
$168B
| $849K | 0.38% |
6,400
+3,400
| +113% | +$451K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $810K | 0.36% |
22,309
-4,784
| -18% | -$174K |
|
42
Visa
V
$674B
| $783K | 0.35% |
3,697
+1,437
| +64% | +$304K |
|
43
Lockheed Martin
LMT
$105B
| $610K | 0.27% |
1,650
+605
| +58% | +$224K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $598K | 0.27% |
5,918
-492
| -8% | -$49.7K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $593K | 0.26% |
15,826
+8,814
| +126% | +$330K |
|
46
NVIDIA
NVDA
$4.1T
| $564K | 0.25% |
+1,057
| New | +$564K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $551K | 0.24% |
8,598
+790
| +10% | +$50.6K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $549K | 0.24% |
5,511
-119
| -2% | -$11.9K |
|
49
Honeywell
HON
$138B
| $526K | 0.23% |
2,421
+691
| +40% | +$150K |
|
50
Alibaba
BABA
$327B
| $517K | 0.23% |
2,280
+1,180
| +107% | +$268K |
|