CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+8.84%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
$669K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$655K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$431K
4
AMZN icon
Amazon
AMZN
$422K
5
AAPL icon
Apple
AAPL
$418K

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$1.43M 0.52%
73,544
– –
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.31M 0.48%
32,467
+99
+0.3% +$4.01K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.31M 0.48%
4,543
+359
+9% +$104K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.14M 0.42%
33,560
+18,758
+127% +$638K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1.14M 0.42%
3,032
+1,741
+135% +$655K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.1M 0.4%
10,451
-1
-0% -$106
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.4%
10,462
-78
-0.7% -$8.11K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.39%
6,642
+290
+5% +$46K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.37%
4,655
+251
+6% +$54.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$956K 0.35%
39,002
+5,633
+17% +$138K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$918K 0.34%
+4,499
New +$918K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$894K 0.33%
15,282
+10,974
+255% +$642K
COST icon
38
Costco
COST
$418B
$886K 0.32%
1,784
-336
-16% -$167K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$867K 0.32%
9,496
-270
-3% -$24.7K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$806K 0.29%
3,233
+14
+0.4% +$3.49K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$782K 0.29%
2,816
+75
+3% +$20.8K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$774K 0.28%
15,324
-2,458
-14% -$124K
QCOM icon
43
Qualcomm
QCOM
$173B
$714K 0.26%
5,600
+100
+2% +$12.8K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$679K 0.25%
4,918
+47
+1% +$6.49K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$677K 0.25%
7,231
+1,399
+24% +$131K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$673K 0.25%
14,867
-535
-3% -$24.2K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$638K 0.23%
18,130
-12,238
-40% -$431K
LMT icon
48
Lockheed Martin
LMT
$106B
$615K 0.22%
1,300
-60
-4% -$28.4K
HD icon
49
Home Depot
HD
$405B
$609K 0.22%
2,065
-289
-12% -$85.3K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$597K 0.22%
23,848
+12,918
+118% +$323K
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