CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+4.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$56.4M
Cap. Flow %
16%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$3.24M 0.92%
17,779
– –
AAPL icon
27
Apple
AAPL
$3.45T
$3.04M 0.86%
13,061
+62
+0.5% +$14.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.99M 0.85%
32,729
+734
+2% +$67K
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.85M 0.81%
134,624
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.68M 0.76%
29,954
-163
-0.5% -$14.6K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.4M 0.68%
45,746
+8,809
+24% +$463K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.06M 0.59%
40,570
+1,070
+3% +$54.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$2M 0.57%
20,907
+652
+3% +$62.4K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.96M 0.56%
7,324
+280
+4% +$74.9K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.88M 0.53%
9,361
+72
+0.8% +$14.5K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.85M 0.52%
4,291
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.71M 0.49%
25,474
+5,073
+25% +$341K
COST icon
38
Costco
COST
$418B
$1.67M 0.47%
1,884
-25
-1% -$22.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.47%
9,950
+45
+0.5% +$7.52K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.53M 0.43%
8,536
+399
+5% +$71.5K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
$1.32M 0.37%
22,651
+518
+2% +$30.1K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.29M 0.37%
3,355
-11
-0.3% -$4.22K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.19M 0.34%
28,377
-1,119
-4% -$47K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$1.14M 0.32%
+5,175
New +$1.14M
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.07M 0.3%
25,729
-764
-3% -$31.9K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.06M 0.3%
12,832
-898
-7% -$74.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$995K 0.28%
+8,810
New +$995K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$983K 0.28%
7,666
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$841K 0.24%
+8,992
New +$841K
QCOM icon
50
Qualcomm
QCOM
$173B
$833K 0.24%
4,900
– –
1
2
3 4 5