CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-0.16%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
76
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.35M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$689K |
| 5 |
NVIDIA
NVDA
|
$657K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$887K |
| 2 |
RTX Corp
RTX
|
$256K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$225K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$217K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 6.46% |
| 2 | Technology | 4.06% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.81M | 0.66% |
23,547
-142
| -0.6% | -$10.9K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.8M | 0.65% |
10,629
+65
| +0.6% | +$11K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $1.7M | 0.62% |
6,077
+82
| +1% | +$23K |
|
29
Vanguard Total Stock Market ETF
VTI
$518B
| $1.57M | 0.57% |
7,072
+114
| +2% | +$25.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $1.55M | 0.56% |
581
-50
| -8% | -$133K |
|
31
Schwab US REIT ETF
SCHH
$8.26B
| $1.47M | 0.53% |
32,111
+142
| +0.4% | +$6.49K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.42M | 0.52% |
56,664
+7,674
| +16% | +$193K |
|
33
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.39M | 0.51% |
24,469
+2,139
| +10% | +$122K |
|
34
Microsoft
MSFT
$3.72T
| $1.38M | 0.5% |
4,908
-238
| -5% | -$67.1K |
|
35
Costco
COST
$416B
| $1.03M | 0.37% |
2,280
-291
| -11% | -$131K |
|
36
Meta Platforms (Facebook)
META
$1.82T
| $985K | 0.36% |
2,902
-205
| -7% | -$69.6K |
|
37
Home Depot
HD
$404B
| $944K | 0.34% |
2,876
-78
| -3% | -$25.6K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $885K | 0.32% |
17,458
-1,203
| -6% | -$61K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $885K | 0.32% |
29,029
+1,149
| +4% | +$35K |
|
|
40
NVIDIA
NVDA
$4.08T
| $876K | 0.32% |
4,228
+3,171
| +300% | +$657K |
|
41
Qualcomm
QCOM
$168B
| $830K | 0.3% |
6,433
+33
| +0.5% | +$4.26K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.85B
| $774K | 0.28% |
20,492
+573
| +3% | +$21.6K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $742K | 0.27% |
7,416
+1,416
| +24% | +$142K |
|
44
Visa
V
$673B
| $727K | 0.26% |
3,265
-272
| -8% | -$60.6K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $650K | 0.24% |
16,798
+410
| +3% | +$15.9K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $628K | 0.23% |
16,011
-3,932
| -20% | -$154K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $605K | 0.22% |
5,855
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $523K | 0.19% |
1,515
-95
| -6% | -$32.8K |
|
49
Merck
MRK
$212B
| $461K | 0.17% |
6,133
-267
| -4% | -$20.1K |
|
50
Honeywell
HON
$137B
| $397K | 0.14% |
1,871
-550
| -23% | -$117K |
|