CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+3.98%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$20.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$9.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
NVDA icon
NVIDIA
NVDA
$4.43M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.26M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.83M 1%
134,624
– –
AAPL icon
27
Apple
AAPL
$3.45T
$2.74M 0.97%
12,999
+78
+0.6% +$16.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 0.95%
31,995
+236
+0.7% +$19.8K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.47M 0.87%
30,117
-350
-1% -$28.7K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.01M 0.71%
39,500
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.92M 0.68%
4,291
-35
-0.8% -$15.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 0.66%
20,255
+14,212
+235% +$1.32M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.87M 0.66%
37,124
+3,372
+10% +$170K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.84M 0.65%
36,937
+6,590
+22% +$328K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.82M 0.64%
9,905
+81
+0.8% +$14.9K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.76M 0.62%
7,044
+236
+3% +$59K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.7M 0.6%
9,289
+232
+3% +$42.3K
COST icon
38
Costco
COST
$418B
$1.62M 0.57%
1,909
-15
-0.8% -$12.8K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.39M 0.49%
8,137
+348
+4% +$59.4K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.3M 0.46%
+20,401
New +$1.3M
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
$1.26M 0.44%
22,133
+103
+0.5% +$5.86K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.26M 0.44%
3,366
-223
-6% -$83.4K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.22M 0.43%
29,496
+2,352
+9% +$97.5K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.11M 0.39%
13,730
+110
+0.8% +$8.93K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1M 0.35%
26,493
+468
+2% +$17.7K
QCOM icon
46
Qualcomm
QCOM
$173B
$976K 0.34%
4,900
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$909K 0.32%
7,666
– –
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$747K 0.26%
8,060
+178
+2% +$16.5K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
$734K 0.26%
11,302
+1,425
+14% +$92.6K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$708K 0.25%
4,412
– –
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