CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.37M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
37
Reduced
26
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$957K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$740K
4
CMF icon
iShares California Muni Bond ETF
CMF
$697K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$569K

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$959K
2
META icon
Meta Platforms (Facebook)
META
$348K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$325K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$268K
5
JPM icon
JPMorgan Chase
JPM
$228K

Sector Composition

1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.29M 0.53%
40,365
-2,747
-6% -$87.7K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.24M 0.51%
30,906
-4,705
-13% -$189K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$1.19M 0.49%
63,814
-3,878
-6% -$72.5K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.17M 0.48%
5,022
+147
+3% +$34.2K
COST icon
30
Costco
COST
$418B
$1.1M 0.45%
2,325
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.08M 0.44%
11,240
+10,678
+1,900% +$1.03M
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$986K 0.41%
35,057
+3,110
+10% +$87.5K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$934K 0.38%
19,078
+537
+3% +$26.3K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$862K 0.35%
15,117
+50
+0.3% +$2.85K
PFLD icon
35
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$851K 0.35%
39,973
+1,301
+3% +$27.7K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$816K 0.34%
5,689
+507
+10% +$72.7K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$345M
$811K 0.33%
37,270
-2,715
-7% -$59.1K
HD icon
38
Home Depot
HD
$405B
$793K 0.33%
2,874
– –
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$744K 0.31%
62,626
-2,640
-4% -$31.4K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$741K 0.3%
3,796
+313
+9% +$61.1K
QCOM icon
41
Qualcomm
QCOM
$173B
$706K 0.29%
6,250
-150
-2% -$16.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$662K 0.27%
13,435
-1,058
-7% -$52.1K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$654K 0.27%
3,056
+1,029
+51% +$220K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$608K 0.25%
9,280
+722
+8% +$47.3K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$585K 0.24%
26,113
-393
-1% -$8.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$556K 0.23%
5,855
-680
-10% -$64.6K
LMT icon
47
Lockheed Martin
LMT
$106B
$554K 0.23%
1,435
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$552K 0.23%
15,432
-122
-0.8% -$4.36K
V icon
49
Visa
V
$683B
$543K 0.22%
3,055
-90
-3% -$16K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$535K 0.22%
14,161
-843
-6% -$31.8K
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