CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+4.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$56.4M
Cap. Flow %
16%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$831K 0.24%
2,050
– –
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
$825K 0.23%
11,678
+376
+3% +$26.6K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$795K 0.23%
8,321
+261
+3% +$24.9K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.3B
$773K 0.22%
15,373
+1,024
+7% +$51.5K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$770K 0.22%
4,408
-4
-0.1% -$698
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$759K 0.22%
1,439
+271
+23% +$143K
V icon
57
Visa
V
$683B
$674K 0.19%
2,450
-100
-4% -$27.5K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$645K 0.18%
15,636
+108
+0.7% +$4.46K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$602K 0.17%
11,392
-445
-4% -$23.5K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$584K 0.17%
8,133
-172
-2% -$12.3K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$570K 0.16%
6,772
-2,205
-25% -$186K
LMT icon
62
Lockheed Martin
LMT
$106B
$555K 0.16%
950
– –
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$555K 0.16%
12,091
– –
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$487K 0.14%
11,728
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$480K 0.14%
9,312
+235
+3% +$12.1K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$475K 0.13%
2,846
-29
-1% -$4.84K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$471K 0.13%
5,664
-93
-2% -$7.73K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$470K 0.13%
17,889
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.3B
$466K 0.13%
9,965
-500
-5% -$23.4K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$439K 0.12%
15,034
-92
-0.6% -$2.69K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$432K 0.12%
10,336
-6,709
-39% -$281K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$387K 0.11%
1,964
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$371K 0.11%
1,875
– –
TSLA icon
74
Tesla
TSLA
$1.08T
$368K 0.1%
1,406
-76
-5% -$19.9K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$345K 0.1%
6,558
+654
+11% +$34.4K
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