CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-5.25%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.01M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.04M
4
AMZN icon
Amazon
AMZN
$1.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
$964K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$30.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$719K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$489K

Sector Composition

1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$492K 0.17%
6,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$480K 0.16%
2,160
-700
-24% -$156K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$479K 0.16%
+9,677
New +$479K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$397K 0.13%
5,196
+300
+6% +$22.9K
LSI
55
DELISTED
Life Storage, Inc.
LSI
$383K 0.13%
2,728
-397
-13% -$55.7K
EXR icon
56
Extra Space Storage
EXR
$30.5B
$376K 0.13%
1,830
-228
-11% -$46.8K
HON icon
57
Honeywell
HON
$139B
$364K 0.12%
1,871
– –
PSA icon
58
Public Storage
PSA
$51.7B
$363K 0.12%
930
– –
NSA icon
59
National Storage Affiliates Trust
NSA
$2.47B
$361K 0.12%
5,747
-912
-14% -$57.3K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$346K 0.12%
3,595
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$342K 0.12%
2,495
-156
-6% -$21.4K
CUBE icon
62
CubeSmart
CUBE
$9.33B
$341K 0.12%
6,557
-277
-4% -$14.4K
NOC icon
63
Northrop Grumman
NOC
$84.5B
$340K 0.11%
761
– –
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$328K 0.11%
6,294
-501
-7% -$26.1K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$326K 0.11%
14,981
+100
+0.7% +$2.18K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$321K 0.11%
773
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$317K 0.11%
6,045
-13,719
-69% -$719K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$306K 0.1%
1,964
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$301K 0.1%
2,793
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$298K 0.1%
2,215
-950
-30% -$128K
SPYD icon
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$295K 0.1%
6,710
+1,810
+37% +$79.6K
PFE icon
72
Pfizer
PFE
$141B
$290K 0.1%
5,611
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$273K 0.09%
2,000
-21
-1% -$2.87K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$270K 0.09%
14,200
– –
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$262K 0.09%
3,451
+553
+19% +$42K
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3
4