CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+2.91%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$54.6M
Cap. Flow %
14.43%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
50
Reduced
25
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.68M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$784K
3
IWC icon
iShares Micro-Cap ETF
IWC
$291K
4
CUBE icon
CubeSmart
CUBE
$264K
5
PSA icon
Public Storage
PSA
$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68.3B
$976K 0.26%
19,890
+4,517
+29% +$222K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$888K 0.24%
9,484
+1,163
+14% +$109K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$884K 0.23%
9,923
+931
+10% +$82.9K
HD icon
54
Home Depot
HD
$405B
$797K 0.21%
2,050
– –
VTV icon
55
Vanguard Value ETF
VTV
$144B
$784K 0.21%
4,632
+224
+5% +$37.9K
V icon
56
Visa
V
$683B
$774K 0.2%
2,450
– –
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$11.7B
$765K 0.2%
11,758
+80
+0.7% +$5.21K
QCOM icon
58
Qualcomm
QCOM
$173B
$737K 0.2%
4,800
-100
-2% -$15.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$632K 0.17%
1,173
-266
-18% -$143K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$624K 0.17%
16,265
+629
+4% +$24.1K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$620K 0.16%
26,169
+18,036
+222% +$427K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$615K 0.16%
11,889
+5,331
+81% +$276K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$614K 0.16%
14,661
+2,933
+25% +$123K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$575K 0.15%
12,432
+341
+3% +$15.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$553K 0.15%
11,571
+179
+2% +$8.56K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$492K 0.13%
2,998
+152
+5% +$25K
TSLA icon
67
Tesla
TSLA
$1.08T
$479K 0.13%
1,185
-221
-16% -$89.2K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$464K 0.12%
6,092
-680
-10% -$51.8K
LMT icon
69
Lockheed Martin
LMT
$106B
$462K 0.12%
950
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$461K 0.12%
17,834
+8,522
+92% +$220K
HYMB icon
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$458K 0.12%
17,889
– –
JPM icon
72
JPMorgan Chase
JPM
$829B
$431K 0.11%
1,800
+300
+20% +$71.9K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$430K 0.11%
10,226
-110
-1% -$4.63K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$426K 0.11%
15,365
+9,701
+171% +$269K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$406K 0.11%
15,255
+221
+1% +$5.89K
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