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
$398M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.44M
3
+$2.33M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

1
+$15M
2
+$1.94M
3
+$1.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$480K 0.12%
18,965
+1,317
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$356M
$478K 0.12%
+21,178
MMM icon
78
3M
MMM
$81.3B
$472K 0.12%
+3,100
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$459K 0.12%
15,237
-60,333
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$13.1B
$452K 0.11%
1,580
+382
KO icon
81
Coca-Cola
KO
$295B
$439K 0.11%
+6,200
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$438K 0.11%
10,909
+2,019
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$414K 0.1%
5,815
-24,540
TSLA icon
84
Tesla
TSLA
$1.46T
$385K 0.1%
1,213
-32
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.7B
$384K 0.1%
1,964
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$384K 0.1%
1,875
DBEM icon
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
$369K 0.09%
13,502
+1,145
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$364K 0.09%
8,818
-1,408
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.7B
$356K 0.09%
14,549
+737
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$308K 0.08%
9,760
+300
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$289K 0.07%
2,641
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$35.3B
$288K 0.07%
4,500
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$281K 0.07%
2,077
+316
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$274K 0.07%
11,162
-7,958
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.73B
$267K 0.07%
+12,757
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$262K 0.07%
6,427
VPU icon
97
Vanguard Utilities ETF
VPU
$8.04B
$247K 0.06%
1,402
HYXF icon
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$245K 0.06%
5,160
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$242K 0.06%
5,087
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$230K 0.06%
6,469
1 2 3
4
5