CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$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
+$16.4M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.28M 0.96%
64,598
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.7B
$3.06M 0.9%
17,779
-500
AAPL icon
28
Apple
AAPL
$3.89T
$2.78M 0.82%
12,530
-172
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
$2.72M 0.8%
134,624
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.3M 0.68%
28,520
-2,618
COST icon
31
Costco
COST
$415B
$2.22M 0.65%
2,349
+490
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$2.22M 0.65%
8,073
-2,049
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.08M 0.61%
75,570
+60,315
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.01M 0.59%
30,355
+5,089
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.86M 0.55%
7,370
-159
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 0.51%
9,402
-168
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65B
$1.72M 0.5%
+9,127
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.68M 0.49%
+47,036
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.68M 0.49%
9,802
+916
MSFT icon
40
Microsoft
MSFT
$3.84T
$1.62M 0.48%
4,319
-6
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.58M 0.47%
18,166
+3,107
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.11T
$1.53M 0.45%
9,822
-164
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.47M 0.43%
+40,575
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.46M 0.43%
+31,805
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$1.21M 0.36%
28,053
-95
FBND icon
46
Fidelity Total Bond ETF
FBND
$21.1B
$1.21M 0.36%
26,541
+3,476
VUG icon
47
Vanguard Growth ETF
VUG
$197B
$1.16M 0.34%
3,137
-73
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.42B
$1.13M 0.33%
20,102
-8,578
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.07M 0.31%
9,802
+198
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$1.03M 0.3%
25,501
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