CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.61M
3
+$1.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M

Top Sells

1
+$2.64M
2
+$1.99M
3
+$1.99M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.12M 0.25%
7,975
FBND icon
52
Fidelity Total Bond ETF
FBND
$23.6B
$1.1M 0.25%
23,878
-260
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.09M 0.25%
64,018
-484
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.06M 0.24%
11,106
+103
LMT icon
55
Lockheed Martin
LMT
$135B
$944K 0.21%
1,890
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$907K 0.21%
23,091
-156
VTV icon
57
Vanguard Value ETF
VTV
$164B
$897K 0.2%
4,808
-119
V icon
58
Visa
V
$633B
$836K 0.19%
2,450
BUFB icon
59
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$828K 0.19%
23,177
+429
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$797K 0.18%
17,395
+585
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$739K 0.17%
15,787
-81
NFLX icon
62
Netflix
NFLX
$373B
$735K 0.17%
6,130
+210
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$202B
$699K 0.16%
11,672
-159
QCOM icon
64
Qualcomm
QCOM
$171B
$682K 0.15%
4,100
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$676K 0.15%
921
+30
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$74.7B
$658K 0.15%
13,296
-251
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$654K 0.15%
12,761
-224
TSLA icon
68
Tesla
TSLA
$1.46T
$653K 0.15%
1,468
+255
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$633K 0.14%
11,946
+100
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.9B
$625K 0.14%
5,179
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13B
$624K 0.14%
3,530
+28
WMT icon
72
Walmart Inc
WMT
$954B
$604K 0.14%
5,864
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$582K 0.13%
6,260
+168
MRK icon
74
Merck
MRK
$270B
$554K 0.13%
+6,600
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12B
$539K 0.12%
16,158
+921
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3
4 5