CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Return 15.04%
This Quarter Return
+9.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$170M
AUM Growth
+$30.1M
Cap. Flow
+$15.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.18%
Holding
61
New
5
Increased
21
Reduced
18
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
$541K
4
PGX icon
Invesco Preferred ETF
PGX
$326K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$316K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$971K
2
TSLA icon
Tesla
TSLA
$201K
3
QQQ icon
Invesco QQQ Trust
QQQ
$188K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$138K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$120K

Sector Composition

1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$207B
$282K 0.17%
3,563
-419
-11% -$33.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$727B
$272K 0.16%
885
+62
+8% +$19.1K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
$268K 0.16%
+5,020
New +$268K
JPM icon
54
JPMorgan Chase
JPM
$833B
$260K 0.15%
2,700
– –
AMGN icon
55
Amgen
AMGN
$150B
$254K 0.15%
1,000
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$234K 0.14%
3,849
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41B
$221K 0.13%
1,964
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$205K 0.12%
+1,753
New +$205K
IDLV icon
59
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$203K 0.12%
7,129
-388
-5% -$11K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
$203K 0.12%
+4,961
New +$203K
TSLA icon
61
Tesla
TSLA
$1.08T
– –
-2,790
Closed -$201K
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3