CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-0.16%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$46.3M
Cap. Flow %
16.84%
Top 10 Hldgs %
68.61%
Holding
76
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$27.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$689K
5
NVDA icon
NVIDIA
NVDA
$657K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$887K
2
RTX icon
RTX Corp
RTX
$256K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$225K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$217K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$211K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 4.06%
3 Financials 1.51%
4 Communication Services 0.92%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.13%
4,896
– –
LSI
52
DELISTED
Life Storage, Inc.
LSI
$359K 0.13%
3,125
– –
NSA icon
53
National Storage Affiliates Trust
NSA
$2.47B
$352K 0.13%
6,659
– –
EXR icon
54
Extra Space Storage
EXR
$30.5B
$346K 0.13%
2,058
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$338K 0.12%
2,062
-438
-18% -$71.8K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$333K 0.12%
5,208
-3,390
-39% -$217K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.12%
15,007
– –
CUBE icon
58
CubeSmart
CUBE
$9.33B
$331K 0.12%
6,834
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.12%
2,542
+290
+13% +$37K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$308K 0.11%
3,100
+1,089
+54% +$108K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$305K 0.11%
2,793
+86
+3% +$9.39K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$304K 0.11%
+2,305
New +$304K
PSA icon
63
Public Storage
PSA
$51.7B
$301K 0.11%
1,012
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$300K 0.11%
760
-125
-14% -$49.3K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$286K 0.1%
1,964
– –
NOC icon
66
Northrop Grumman
NOC
$84.5B
$274K 0.1%
761
-200
-21% -$72K
PFE icon
67
Pfizer
PFE
$141B
$241K 0.09%
5,611
+111
+2% +$4.77K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$234K 0.09%
3,903
+54
+1% +$3.24K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$231K 0.08%
13,700
-488
-3% -$8.23K
VPU icon
70
Vanguard Utilities ETF
VPU
$7.27B
$223K 0.08%
1,600
– –
TSLA icon
71
Tesla
TSLA
$1.08T
$220K 0.08%
+284
New +$220K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$220K 0.08%
1,626
+41
+3% +$5.55K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-8,992
Closed -$211K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-2,413
Closed -$225K
RTX icon
75
RTX Corp
RTX
$212B
– –
-3,000
Closed -$256K
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