CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-4.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$16.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.72M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 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 0.96%
64,598
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$3.06M 0.9%
17,779
-500
-3% -$86.1K
AAPL icon
28
Apple
AAPL
$3.45T
$2.78M 0.82%
12,530
-172
-1% -$38.2K
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.72M 0.8%
134,624
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.3M 0.68%
28,520
-2,618
-8% -$211K
COST icon
31
Costco
COST
$418B
$2.22M 0.65%
2,349
+490
+26% +$463K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$2.22M 0.65%
8,073
-2,049
-20% -$563K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.08M 0.61%
75,570
+60,315
+395% +$1.66M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.01M 0.59%
30,355
+5,089
+20% +$338K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.86M 0.55%
7,370
-159
-2% -$40K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 0.51%
9,402
-168
-2% -$31.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.72M 0.5%
+9,127
New +$1.72M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.68M 0.49%
+47,036
New +$1.68M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.68M 0.49%
9,802
+916
+10% +$157K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.62M 0.48%
4,319
-6
-0.1% -$2.25K
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.58M 0.47%
18,166
+3,107
+21% +$271K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$1.53M 0.45%
9,822
-164
-2% -$25.6K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.47M 0.43%
+40,575
New +$1.47M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.46M 0.43%
+31,805
New +$1.46M
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.21M 0.36%
28,053
-95
-0.3% -$4.11K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.3B
$1.21M 0.36%
26,541
+3,476
+15% +$159K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.16M 0.34%
3,137
-73
-2% -$27.1K
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.37B
$1.13M 0.33%
20,102
-8,578
-30% -$483K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.07M 0.31%
9,802
+198
+2% +$21.5K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.03M 0.3%
25,501
– –
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