CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.31%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$16.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.07%
Holding
93
New
4
Increased
39
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.97M
5
NVDA icon
NVIDIA
NVDA
$804K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.54M 0.49%
30,632
-23,517
-43% -$1.18M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.5M 0.48%
4,401
-142
-3% -$48.4K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.4M 0.45%
8,482
+1,840
+28% +$304K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.39M 0.44%
6,036
+1,381
+30% +$317K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$1.32M 0.42%
67,423
-6,121
-8% -$120K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.31M 0.42%
36,926
+3,366
+10% +$120K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.42%
10,817
+355
+3% +$42.9K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.31M 0.42%
31,867
-600
-2% -$24.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.41%
3,180
+148
+5% +$60.3K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.11M 0.35%
11,633
+4,402
+61% +$420K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$1.11M 0.35%
10,451
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.34%
43,576
+4,574
+12% +$113K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.05M 0.34%
3,727
+494
+15% +$140K
COST icon
39
Costco
COST
$418B
$1.05M 0.33%
1,944
+160
+9% +$86.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.33%
4,684
+185
+4% +$40.8K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$742K 0.24%
8,134
-1,362
-14% -$124K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$725K 0.23%
20,505
+2,375
+13% +$84K
HD icon
43
Home Depot
HD
$405B
$702K 0.22%
2,260
+195
+9% +$60.6K
QCOM icon
44
Qualcomm
QCOM
$173B
$667K 0.21%
5,600
– –
LMT icon
45
Lockheed Martin
LMT
$106B
$658K 0.21%
1,430
+130
+10% +$59.8K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$657K 0.21%
4,625
-293
-6% -$41.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$649K 0.21%
14,064
+7,151
+103% +$330K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$621K 0.2%
9,979
+3,195
+47% +$199K
V icon
49
Visa
V
$683B
$613K 0.2%
2,580
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$605K 0.19%
8,580
– –
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