CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+2.91%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$54.6M
Cap. Flow %
14.43%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
50
Reduced
25
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.68M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$784K
3
IWC icon
iShares Micro-Cap ETF
IWC
$291K
4
CUBE icon
CubeSmart
CUBE
$264K
5
PSA icon
Public Storage
PSA
$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.28M 0.87%
64,598
+24,028
+59% +$1.22M
AAPL icon
27
Apple
AAPL
$3.45T
$3.18M 0.84%
12,702
-359
-3% -$89.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.93M 0.78%
10,122
-2,705
-21% -$784K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.9M 0.77%
32,665
-64
-0.2% -$5.68K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.84M 0.75%
53,136
+7,390
+16% +$395K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.78M 0.74%
31,138
+1,184
+4% +$106K
PFLD icon
32
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.77M 0.73%
134,624
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.19M 0.58%
21,552
+645
+3% +$65.5K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.11M 0.56%
7,529
+205
+3% +$57.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.9M 0.5%
9,986
+36
+0.4% +$6.86K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.9M 0.5%
9,570
+209
+2% +$41.4K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.82M 0.48%
4,325
+34
+0.8% +$14.3K
COST icon
38
Costco
COST
$418B
$1.7M 0.45%
1,859
-25
-1% -$22.9K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.69M 0.45%
25,266
-208
-0.8% -$13.9K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.37B
$1.64M 0.43%
28,680
+6,029
+27% +$345K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.58M 0.42%
8,886
+350
+4% +$62.3K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.35M 0.36%
+15,059
New +$1.35M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$1.33M 0.35%
6,030
+855
+17% +$189K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$1.32M 0.35%
3,210
-145
-4% -$59.5K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.17M 0.31%
28,148
-229
-0.8% -$9.48K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.09M 0.29%
12,719
-113
-0.9% -$9.7K
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.3B
$1.03M 0.27%
23,065
+13,100
+131% +$588K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.27%
9,604
+794
+9% +$84.8K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1M 0.27%
25,501
-228
-0.9% -$8.98K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$978K 0.26%
7,666
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