CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+3.98%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$20.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$9.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
NVDA icon
NVIDIA
NVDA
$4.43M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.26M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$707K 0.25%
8,977
-128
-1% -$10.1K
HD icon
52
Home Depot
HD
$405B
$706K 0.25%
2,050
-20
-1% -$6.89K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$698K 0.25%
14,349
+1,009
+8% +$49.1K
V icon
54
Visa
V
$683B
$669K 0.24%
2,550
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$656K 0.23%
17,045
-295
-2% -$11.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$585K 0.21%
11,837
+367
+3% +$18.1K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$585K 0.21%
15,528
+98
+0.6% +$3.69K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$584K 0.21%
1,168
+42
+4% +$21K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$556K 0.2%
8,305
-311
-4% -$20.8K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$553K 0.19%
12,091
-236
-2% -$10.8K
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$474K 0.17%
11,728
– –
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.3B
$470K 0.17%
10,465
+1,511
+17% +$67.9K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$455K 0.16%
17,889
+51
+0.3% +$1.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$448K 0.16%
5,757
+2
+0% +$156
LMT icon
65
Lockheed Martin
LMT
$106B
$444K 0.16%
950
-7
-0.7% -$3.27K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$438K 0.15%
2,875
-24
-0.8% -$3.66K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$431K 0.15%
9,077
+367
+4% +$17.4K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$422K 0.15%
9,059
+387
+4% +$18K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$402K 0.14%
15,126
+723
+5% +$19.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$357K 0.13%
1,964
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$342K 0.12%
+1,875
New +$342K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$324K 0.11%
1,430
-59
-4% -$13.3K
DBEM icon
73
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$315K 0.11%
12,683
+3,447
+37% +$85.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$306K 0.11%
2,868
+18
+0.6% +$1.92K
JPM icon
75
JPMorgan Chase
JPM
$829B
$303K 0.11%
1,500
– –
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