CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

1
+$4.22M
2
+$2.15M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 5.83%
3 Financials 2.2%
4 Communication Services 2.12%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.87M 0.4%
9,060
V icon
52
Visa
V
$603B
$1.85M 0.4%
6,130
+840
AMGN icon
53
Amgen
AMGN
$177B
$1.79M 0.39%
5,100
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$1.62M 0.35%
32,809
+210
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.43B
$1.56M 0.34%
27,487
+307
VUG icon
56
Vanguard Growth ETF
VUG
$232B
$1.4M 0.3%
19,272
+42
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.32M 0.29%
13,260
-232
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.32M 0.28%
14,529
+1,368
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$1.3M 0.28%
28,539
+1,793
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.1B
$1.16M 0.25%
25,343
+123
LMT icon
61
Lockheed Martin
LMT
$118B
$1.14M 0.25%
1,890
WMT icon
62
Walmart Inc
WMT
$900B
$1.14M 0.24%
9,135
+1,400
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.09M 0.23%
7,341
-566
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.07M 0.23%
11,441
+175
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.02M 0.22%
59,629
-853
ORCL icon
66
Oracle
ORCL
$703B
$1.02M 0.22%
6,900
+1,000
ASML icon
67
ASML
ASML
$657B
$951K 0.21%
+720
VTV icon
68
Vanguard Value ETF
VTV
$179B
$908K 0.2%
4,628
-88
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$898K 0.19%
22,946
+69
BUFB icon
70
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$832K 0.18%
23,177
MRK icon
71
Merck
MRK
$286B
$794K 0.17%
6,600
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$782K 0.17%
16,662
+76
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$759K 0.16%
16,940
-41
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$232B
$726K 0.16%
11,335
-153
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$684K 0.15%
13,005
+764
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3
4 5