CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+10%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$2.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.64M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.56M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$715K

Top Sells

1
AAPL icon
Apple
AAPL
$2.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.65M 0.54%
4,908
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$1.65M 0.54%
6,836
-236
-3% -$57K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$1.64M 0.54%
+19,270
New +$1.64M
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$1.54M 0.51%
+28,622
New +$1.54M
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.51M 0.5%
59,965
+3,301
+6% +$83K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.35B
$1.5M 0.49%
24,100
-15,087
-39% -$940K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.39M 0.46%
35,500
+15,008
+73% +$589K
COST icon
33
Costco
COST
$417B
$1.32M 0.43%
2,325
+45
+2% +$25.5K
NVDA icon
34
NVIDIA
NVDA
$4.19T
$1.24M 0.41%
4,228
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.22M 0.4%
+15,897
New +$1.22M
HD icon
36
Home Depot
HD
$404B
$1.19M 0.39%
2,876
– –
QCOM icon
37
Qualcomm
QCOM
$169B
$1.17M 0.38%
6,400
-33
-0.5% -$6.03K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.09M 0.36%
19,764
-4,705
-19% -$259K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.7B
$1.09M 0.36%
27,969
-26,852
-49% -$1.04M
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$962K 0.32%
2,860
-42
-1% -$14.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
$939K 0.31%
5,250
-5,379
-51% -$962K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$910K 0.3%
3,231
-2,846
-47% -$802K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$836K 0.27%
28,239
-790
-3% -$23.4K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$835K 0.27%
16,540
-918
-5% -$46.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$791K 0.26%
9,837
-13,710
-58% -$1.1M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.11B
$748K 0.25%
17,385
+1,374
+9% +$59.1K
V icon
47
Visa
V
$675B
$680K 0.22%
3,140
-125
-4% -$27.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$656K 0.22%
5,855
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$633K 0.21%
6,182
-1,234
-17% -$126K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$613K 0.2%
8,558
+3,350
+64% +$240K
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