CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-3.51%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$805K
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.57M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$918K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$587K 0.2%
2,550
-30
-1% -$6.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$582K 0.19%
8,510
-70
-0.8% -$4.79K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$567K 0.19%
12,391
-127
-1% -$5.81K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.3B
$564K 0.19%
11,785
+311
+3% +$14.9K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$538K 0.18%
9,613
+1
+0% +$56
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$520K 0.17%
15,477
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$513K 0.17%
11,729
-2,335
-17% -$102K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$512K 0.17%
10,275
+64
+0.6% +$3.19K
XYLD icon
59
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$511K 0.17%
13,148
-18,719
-59% -$728K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$503K 0.17%
7,283
-979
-12% -$67.7K
LMT icon
61
Lockheed Martin
LMT
$106B
$473K 0.16%
1,157
-273
-19% -$112K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$470K 0.16%
3,470
+186
+6% +$25.2K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$453K 0.15%
19,019
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$425K 0.14%
6,278
-182
-3% -$12.3K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$421K 0.14%
12,503
-24,423
-66% -$822K
TSLA icon
66
Tesla
TSLA
$1.08T
$394K 0.13%
1,576
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.3B
$352K 0.12%
8,074
+570
+8% +$24.8K
MRK icon
68
Merck
MRK
$210B
$337K 0.11%
3,269
-500
-13% -$51.5K
EXR icon
69
Extra Space Storage
EXR
$30.5B
$326K 0.11%
2,683
+1,102
+70% +$134K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$302K 0.1%
1,964
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$290K 0.1%
2,252
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$268K 0.09%
2,840
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$250K 0.08%
1,524
-31
-2% -$5.08K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$247K 0.08%
5,723
-2,966
-34% -$128K
FLRN icon
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$235K 0.08%
7,659
– –
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