CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$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
+$16.4M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.4B
$984K 0.29%
7,629
-37
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$948K 0.28%
24,014
+9,353
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$947K 0.28%
12,097
-622
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$945K 0.28%
10,085
+601
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$927K 0.27%
10,231
+308
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$921K 0.27%
20,183
+7,751
V icon
57
Visa
V
$668B
$859K 0.25%
2,450
VTV icon
58
Vanguard Value ETF
VTV
$148B
$851K 0.25%
4,929
+297
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$12.5B
$820K 0.24%
11,762
+4
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$685K 0.2%
13,086
+1,197
HD icon
61
Home Depot
HD
$387B
$678K 0.2%
1,850
-200
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$69.8B
$657K 0.19%
13,464
-6,426
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$640K 0.19%
12,798
+6,996
QCOM icon
64
Qualcomm
QCOM
$180B
$630K 0.19%
4,100
-700
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$612K 0.18%
15,533
-732
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$180B
$585K 0.17%
11,501
-70
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$498K 0.15%
6,092
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$12.2B
$483K 0.14%
3,197
+199
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.4B
$481K 0.14%
5,179
-16,373
VOO icon
70
Vanguard S&P 500 ETF
VOO
$765B
$458K 0.13%
892
-281
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$451K 0.13%
19,120
-7,049
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$451K 0.13%
17,889
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$451K 0.13%
9,653
+2,753
JPM icon
74
JPMorgan Chase
JPM
$823B
$442K 0.13%
1,800
LMT icon
75
Lockheed Martin
LMT
$118B
$420K 0.12%
940
-10
1 2
3
4 5