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
$398M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.44M
3
+$2.33M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

1
+$15M
2
+$1.94M
3
+$1.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.05M 0.26%
11,003
+918
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$12.4B
$961K 0.24%
12,122
+360
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$905K 0.23%
23,247
-767
LMT icon
54
Lockheed Martin
LMT
$116B
$875K 0.22%
1,890
+950
VTV icon
55
Vanguard Value ETF
VTV
$147B
$871K 0.22%
4,927
-2
V icon
56
Visa
V
$664B
$870K 0.22%
2,450
NFLX icon
57
Netflix
NFLX
$510B
$793K 0.2%
+592
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$771K 0.19%
16,810
-3,373
BUFB icon
59
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$771K 0.19%
22,748
+10,533
AVGO icon
60
Broadcom
AVGO
$1.65T
$689K 0.17%
+2,500
HD icon
61
Home Depot
HD
$390B
$678K 0.17%
1,850
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$678K 0.17%
15,868
+335
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$674K 0.17%
11,831
+330
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$69.8B
$671K 0.17%
13,547
+83
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$663K 0.17%
12,985
+187
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$658K 0.17%
+891
QCOM icon
67
Qualcomm
QCOM
$176B
$653K 0.16%
4,100
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$625K 0.16%
11,846
-1,240
WMT icon
69
Walmart
WMT
$859B
$573K 0.14%
+5,864
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$65.8B
$570K 0.14%
5,179
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12B
$552K 0.14%
3,502
+305
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$544K 0.14%
6,092
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$521K 0.13%
9,653
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.4B
$492K 0.12%
17,544
+2,170
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$487K 0.12%
858
-34
1 2
3
4 5