CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+23.89%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$45.2M
Cap. Flow %
-32.44%
Top 10 Hldgs %
75.45%
Holding
61
New
10
Increased
17
Reduced
15
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$868K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$765K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$753K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15M
2
VXF icon
Vanguard Extended Market ETF
VXF
$12.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$8.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.36M

Sector Composition

1 Consumer Discretionary 10.8%
2 Technology 6.67%
3 Financials 2.01%
4 Consumer Staples 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$718B
$233K 0.17%
+823
New +$233K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$232K 0.17%
3,849
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.8B
$213K 0.15%
+1,964
New +$213K
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$207K 0.15%
7,517
-23,253
-76% -$640K
PGX icon
55
Invesco Preferred ETF
PGX
$3.85B
$202K 0.14%
+14,278
New +$202K
TSLA icon
56
Tesla
TSLA
$1.07T
$201K 0.14%
+186
New +$201K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-8,195
Closed -$385K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-179
Closed -$208K
MA icon
59
Mastercard
MA
$533B
– –
-1,264
Closed -$305K
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-21,553
Closed -$714K
RTN
61
DELISTED
Raytheon Company
RTN
– –
-1,585
Closed -$208K
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