CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.15%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$21.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.73M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$5.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
3
MRK icon
Merck
MRK
$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$728K 0.28%
9,105
+1,822
+25% +$146K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$719K 0.28%
4,412
-697
-14% -$114K
V icon
53
Visa
V
$683B
$712K 0.28%
2,550
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$698K 0.27%
17,340
+4,837
+39% +$195K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.3B
$656K 0.25%
13,340
+552
+4% +$27.2K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$11.7B
$651K 0.25%
9,877
+1,225
+14% +$80.7K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$581K 0.22%
8,616
-758
-8% -$51.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$575K 0.22%
11,470
+898
+8% +$45.1K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$570K 0.22%
12,327
+833
+7% +$38.5K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$558K 0.22%
15,430
-26
-0.2% -$941
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$541K 0.21%
1,126
+146
+15% +$70.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$510K 0.2%
6,043
-2,467
-29% -$208K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$478K 0.19%
11,728
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$469K 0.18%
5,755
-267
-4% -$21.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$460K 0.18%
2,899
+65
+2% +$10.3K
HYMB icon
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$458K 0.18%
17,838
-520
-3% -$13.4K
LMT icon
67
Lockheed Martin
LMT
$106B
$435K 0.17%
957
-200
-17% -$91K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$429K 0.17%
8,710
+1,850
+27% +$91.1K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$408K 0.16%
+8,672
New +$408K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.3B
$406K 0.16%
8,954
+675
+8% +$30.6K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$367K 0.14%
1,964
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$364K 0.14%
14,403
-499
-3% -$12.6K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$331K 0.13%
1,222
-680
-36% -$184K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$315K 0.12%
2,850
-45
-2% -$4.97K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$310K 0.12%
1,489
-218
-13% -$45.4K
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