CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+10%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$2.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.64M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.56M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$715K

Top Sells

1
AAPL icon
Apple
AAPL
$2.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.3B
$594K 0.2%
+11,200
New +$594K
LMT icon
52
Lockheed Martin
LMT
$106B
$510K 0.17%
1,435
-80
-5% -$28.4K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$479K 0.16%
3,125
– –
EXR icon
54
Extra Space Storage
EXR
$30.5B
$467K 0.15%
2,058
– –
NSA icon
55
National Storage Affiliates Trust
NSA
$2.47B
$461K 0.15%
6,659
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$461K 0.15%
3,165
+860
+37% +$125K
MRK icon
57
Merck
MRK
$210B
$460K 0.15%
6,000
-133
-2% -$10.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$410K 0.13%
4,896
– –
HON icon
59
Honeywell
HON
$139B
$390K 0.13%
1,871
– –
CUBE icon
60
CubeSmart
CUBE
$9.33B
$389K 0.13%
6,834
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$373K 0.12%
2,651
+109
+4% +$15.3K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$371K 0.12%
+6,795
New +$371K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$356K 0.12%
3,595
+495
+16% +$49K
PSA icon
64
Public Storage
PSA
$51.7B
$348K 0.11%
930
-82
-8% -$30.7K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$337K 0.11%
773
+13
+2% +$5.67K
PFE icon
66
Pfizer
PFE
$141B
$331K 0.11%
5,611
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$329K 0.11%
14,881
-126
-0.8% -$2.79K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$320K 0.11%
2,793
– –
JPM icon
69
JPMorgan Chase
JPM
$829B
$320K 0.11%
2,021
-41
-2% -$6.49K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$308K 0.1%
1,964
– –
NOC icon
71
Northrop Grumman
NOC
$84.5B
$295K 0.1%
761
– –
TSLA icon
72
Tesla
TSLA
$1.08T
$293K 0.1%
277
-7
-2% -$7.4K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$289K 0.09%
+14,200
New +$289K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$253K 0.08%
1,721
+95
+6% +$14K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.27B
$250K 0.08%
1,600
– –
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