CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-4.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$16.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.72M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$984K 0.29%
7,629
-37
-0.5% -$4.77K
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$948K 0.28%
24,014
+9,353
+64% +$369K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$947K 0.28%
12,097
-622
-5% -$48.7K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$945K 0.28%
10,085
+601
+6% +$56.3K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$927K 0.27%
10,231
+308
+3% +$27.9K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$921K 0.27%
20,183
+7,751
+62% +$354K
V icon
57
Visa
V
$683B
$859K 0.25%
2,450
– –
VTV icon
58
Vanguard Value ETF
VTV
$144B
$851K 0.25%
4,929
+297
+6% +$51.3K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
$820K 0.24%
11,762
+4
+0% +$279
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$685K 0.2%
13,086
+1,197
+10% +$62.7K
HD icon
61
Home Depot
HD
$405B
$678K 0.2%
1,850
-200
-10% -$73.3K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$657K 0.19%
13,464
-6,426
-32% -$314K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$640K 0.19%
12,798
+6,996
+121% +$350K
QCOM icon
64
Qualcomm
QCOM
$173B
$630K 0.19%
4,100
-700
-15% -$108K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$612K 0.18%
15,533
-732
-5% -$28.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$585K 0.17%
11,501
-70
-0.6% -$3.56K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$498K 0.15%
6,092
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$483K 0.14%
3,197
+199
+7% +$30K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$481K 0.14%
5,179
-16,373
-76% -$1.52M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$458K 0.13%
892
-281
-24% -$144K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$451K 0.13%
19,120
-7,049
-27% -$166K
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$451K 0.13%
17,889
– –
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$451K 0.13%
9,653
+2,753
+40% +$128K
JPM icon
74
JPMorgan Chase
JPM
$829B
$442K 0.13%
1,800
– –
LMT icon
75
Lockheed Martin
LMT
$106B
$420K 0.12%
940
-10
-1% -$4.47K
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3
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