CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+8.09%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$438K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
$348K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.81M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.72M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.59M

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 4.78%
3 Financials 1.89%
4 Communication Services 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$356K 0.15%
4,896
– –
NOC icon
52
Northrop Grumman
NOC
$84.5B
$349K 0.15%
961
-100
-9% -$36.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$348K 0.15%
885
– –
EXR icon
54
Extra Space Storage
EXR
$30.5B
$337K 0.15%
2,058
+173
+9% +$28.3K
NSA icon
55
National Storage Affiliates Trust
NSA
$2.47B
$337K 0.15%
6,659
+909
+16% +$46K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$335K 0.15%
3,125
+411
+15% +$44.1K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.14%
15,007
-8,298
-36% -$184K
CUBE icon
58
CubeSmart
CUBE
$9.33B
$317K 0.14%
6,834
+784
+13% +$36.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$306K 0.13%
2,707
– –
PSA icon
60
Public Storage
PSA
$51.7B
$304K 0.13%
1,012
+132
+15% +$39.7K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.13%
1,964
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$284K 0.12%
2,252
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$259K 0.11%
1,753
– –
RTX icon
64
RTX Corp
RTX
$212B
$256K 0.11%
3,000
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$241K 0.1%
14,188
-7,916
-36% -$134K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$233K 0.1%
3,849
– –
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$354M
$225K 0.1%
2,413
-29
-1% -$2.7K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.27B
$222K 0.1%
1,600
– –
VTV icon
69
Vanguard Value ETF
VTV
$144B
$218K 0.09%
1,585
– –
PFE icon
70
Pfizer
PFE
$141B
$215K 0.09%
+5,500
New +$215K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.56B
$211K 0.09%
8,992
+50
+0.6% +$1.17K
SPYD icon
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$205K 0.09%
5,121
-92,900
-95% -$3.72M
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$201K 0.09%
+2,011
New +$201K
APD icon
74
Air Products & Chemicals
APD
$65.5B
– –
-900
Closed -$253K
BABA icon
75
Alibaba
BABA
$322B
– –
-2,280
Closed -$517K
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