CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.15%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$21.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.73M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$5.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
3
MRK icon
Merck
MRK
$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$2.33M 0.9%
41,650
+32,518
+356% +$1.82M
AAPL icon
27
Apple
AAPL
$3.52T
$2.22M 0.86%
12,921
-32,751
-72% -$5.62M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2M 0.78%
+39,500
New +$2M
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.82M 0.7%
4,326
+40
+0.9% +$16.8K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.77M 0.69%
6,808
+490
+8% +$128K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.74M 0.67%
9,057
-212
-2% -$40.7K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.7M 0.66%
33,752
+5,562
+20% +$281K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$1.51M 0.58%
24,552
-19,143
-44% -$1.18M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.5M 0.58%
9,824
-993
-9% -$151K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.45M 0.56%
30,347
+3,580
+13% +$171K
COST icon
36
Costco
COST
$419B
$1.41M 0.55%
1,924
-20
-1% -$14.7K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.28M 0.5%
7,789
-457
-6% -$75.1K
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.36B
$1.27M 0.49%
22,030
+2,382
+12% +$137K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.24M 0.48%
3,589
+207
+6% +$71.2K
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.23M 0.48%
13,827
+239
+2% +$21.3K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.22B
$1.17M 0.45%
57,458
-6,915
-11% -$140K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.16M 0.45%
+23,516
New +$1.16M
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.11M 0.43%
27,144
+3,384
+14% +$139K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.1M 0.43%
19,583
+200
+1% +$11.2K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.04M 0.4%
13,620
+3,641
+36% +$278K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.01M 0.39%
26,025
+10,548
+68% +$410K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.3B
$928K 0.36%
7,666
-2,660
-26% -$322K
QCOM icon
48
Qualcomm
QCOM
$169B
$830K 0.32%
4,900
-700
-13% -$119K
HD icon
49
Home Depot
HD
$405B
$794K 0.31%
2,070
-33
-2% -$12.7K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$737K 0.29%
7,882
+427
+6% +$39.9K
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