CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.31%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$16.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.07%
Holding
93
New
4
Increased
39
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.97M
5
NVDA icon
NVIDIA
NVDA
$804K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$603K 0.19%
8,262
+5,228
+172% +$381K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$600K 0.19%
8,003
-1
-0% -$75
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$594K 0.19%
2,448
+495
+25% +$120K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$567K 0.18%
12,518
-2,349
-16% -$106K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.3B
$561K 0.18%
11,474
+2,161
+23% +$106K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$553K 0.18%
9,612
+632
+7% +$36.4K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$536K 0.17%
15,477
+7,396
+92% +$256K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$512K 0.16%
10,211
-5,113
-33% -$257K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
$484K 0.15%
8,415
-6,867
-45% -$395K
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$476K 0.15%
19,019
-4,829
-20% -$121K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$462K 0.15%
3,284
+82
+3% +$11.5K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$459K 0.15%
6,460
-375
-5% -$26.6K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.18B
$439K 0.14%
10,948
-2,714
-20% -$109K
MRK icon
64
Merck
MRK
$210B
$435K 0.14%
3,769
– –
TSLA icon
65
Tesla
TSLA
$1.08T
$413K 0.13%
1,576
– –
HYXF icon
66
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$383K 0.12%
8,689
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.3B
$341K 0.11%
7,504
-2,795
-27% -$127K
HON icon
68
Honeywell
HON
$139B
$326K 0.1%
1,573
+222
+16% +$46.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$317K 0.1%
1,964
– –
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$299K 0.1%
2,252
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$283K 0.09%
2,840
– –
CUBE icon
72
CubeSmart
CUBE
$9.33B
$278K 0.09%
6,234
-100
-2% -$4.47K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$277K 0.09%
2,080
-393
-16% -$52.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$276K 0.09%
4,398
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$270K 0.09%
1,555
-17
-1% -$2.96K
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3
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