CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+8.09%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$438K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$384K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.72M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 7.97% |
| 2 | Technology | 4.78% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.74M | 0.75% |
5,995
+202
| +3% | +$58.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.69% |
631
-13
| -2% | -$32.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.67% |
6,958
+279
| +4% | +$62.2K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $1.46M | 0.64% |
31,969
+1,363
| +4% | +$62.4K |
|
30
Microsoft
MSFT
$3.77T
| $1.39M | 0.6% |
5,146
-100
| -2% | -$27.1K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 0.55% |
22,330
-124
| -0.6% | -$7.08K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.25M | 0.54% |
48,990
+2,918
| +6% | +$74.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.47% |
3,107
-100
| -3% | -$34.8K |
|
34
Costco
COST
$418B
| $1.02M | 0.44% |
2,571
-50
| -2% | -$19.8K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $947K | 0.41% |
18,661
-43,320
| -70% | -$2.2M |
|
36
Home Depot
HD
$405B
| $942K | 0.41% |
2,954
-260
| -8% | -$82.9K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $917K | 0.4% |
27,880
+1,089
| +4% | +$35.8K |
|
38
Qualcomm
QCOM
$173B
| $915K | 0.4% |
6,400
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $846K | 0.37% |
1,057
| – | – |
|
40
Visa
V
$683B
| $827K | 0.36% |
3,537
-160
| -4% | -$37.4K |
|
|
41
First Trust Value Line Dividend Fund
FVD
$9.18B
| $793K | 0.34% |
19,943
-40,049
| -67% | -$1.59M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $748K | 0.32% |
19,919
-2,390
| -11% | -$89.7K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $643K | 0.28% |
16,388
+562
| +4% | +$22.1K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $625K | 0.27% |
6,000
+489
| +9% | +$50.9K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.27% |
5,855
-63
| -1% | -$6.6K |
|
46
Lockheed Martin
LMT
$106B
| $609K | 0.26% |
1,610
-40
| -2% | -$15.1K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $544K | 0.24% |
8,598
| – | – |
|
48
Honeywell
HON
$139B
| $531K | 0.23% |
2,421
| – | – |
|
49
Merck
MRK
$210B
| $498K | 0.22% |
6,400
-200
| -3% | -$15.6K |
|
50
JPMorgan Chase
JPM
$829B
| $389K | 0.17% |
2,500
| – | – |
|