CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-5.25%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.04M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Schwab US REIT ETF
SCHH
|
$964K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$719K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 6.39% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 0.7% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.51M | 0.51% |
4,882
-26
| -0.5% | -$8.02K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.49% |
32,726
-2,394
| -7% | -$107K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.36M | 0.46% |
36,128
+628
| +2% | +$23.7K |
|
29
Costco
COST
$418B
| $1.34M | 0.45% |
2,326
+1
| +0% | +$576 |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.27M | 0.43% |
21,833
-2,267
| -9% | -$132K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.14M | 0.38% |
15,752
-145
| -0.9% | -$10.5K |
|
32
NVIDIA
NVDA
$4.24T
| $1.13M | 0.38% |
4,128
-100
| -2% | -$27.3K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.36% |
28,943
+974
| +3% | +$35.8K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $999K | 0.34% |
5,680
+430
| +8% | +$75.6K |
|
35
Qualcomm
QCOM
$173B
| $978K | 0.33% |
6,400
| – | – |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $943K | 0.32% |
18,752
+2,212
| +13% | +$111K |
|
|
37
VanEck Short High Yield Muni ETF
SHYD
$345M
| $906K | 0.31% |
38,955
-21,010
| -35% | -$489K |
|
38
Home Depot
HD
$405B
| $860K | 0.29% |
2,872
-4
| -0.1% | -$1.2K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $778K | 0.26% |
28,012
-227
| -0.8% | -$6.31K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $758K | 0.26% |
+15,352
| New | +$758K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $734K | 0.25% |
6,535
+680
| +12% | +$76.4K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $733K | 0.25% |
17,335
-50
| -0.3% | -$2.11K |
|
43
Visa
V
$683B
| $697K | 0.24% |
3,144
+4
| +0.1% | +$887 |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $679K | 0.23% |
8,953
-884
| -9% | -$67K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $657K | 0.22% |
2,648
-583
| -18% | -$145K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $637K | 0.22% |
8,558
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $635K | 0.21% |
13,407
+7,225
| +117% | +$342K |
|
48
Lockheed Martin
LMT
$106B
| $633K | 0.21% |
1,435
| – | – |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $611K | 0.21% |
12,280
+1,080
| +10% | +$53.7K |
|
50
Tesla
TSLA
$1.08T
| $514K | 0.17% |
477
+200
| +72% | +$216K |
|