CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

1
+$4.38M
2
+$2.99M
3
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$1.57M 0.33%
+13,030
VUG icon
52
Vanguard Growth ETF
VUG
$193B
$1.56M 0.33%
3,205
-259
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.09B
$1.56M 0.33%
27,180
+568
CVX icon
54
Chevron
CVX
$377B
$1.38M 0.29%
+9,060
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.29M 0.27%
13,161
+823
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$17.9B
$1.27M 0.27%
13,492
+36
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.2M 0.25%
26,746
FBND icon
58
Fidelity Total Bond ETF
FBND
$25B
$1.16M 0.24%
25,220
+1,342
ORCL icon
59
Oracle
ORCL
$428B
$1.15M 0.24%
5,900
+5,000
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$73.7B
$1.13M 0.24%
7,907
-68
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.07M 0.22%
60,482
-3,536
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.07M 0.22%
11,266
+160
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.03M 0.22%
13,673
+6,500
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$30.4B
$1M 0.21%
23,000
-25,956
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$929K 0.2%
22,877
-214
LMT icon
66
Lockheed Martin
LMT
$153B
$914K 0.19%
1,890
VTV icon
67
Vanguard Value ETF
VTV
$169B
$901K 0.19%
4,716
-92
WMT icon
68
Walmart Inc
WMT
$1.01T
$862K 0.18%
7,735
+1,871
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$849K 0.18%
23,177
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$779K 0.16%
16,981
-414
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$776K 0.16%
16,586
+799
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$207B
$718K 0.15%
11,488
-184
QCOM icon
73
Qualcomm
QCOM
$147B
$701K 0.15%
4,100
MRK icon
74
Merck
MRK
$298B
$695K 0.15%
6,600
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$675K 0.14%
13,499
+738
1 2
3
4 5