CAG

Curtis Advisory Group Portfolio holdings

AUM $340M

AUM

$340M

AUM Growth

-$37.6M (-10%)

Cap. Flow

-$10.2M

Cap. Flow % of AUM

-3.01%

Top 10 Holdings %Top 10 Hldgs %

54.46%

Holding

103

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$16.4M
2	Schwab US Large-Cap Growth ETF SCHG	$1.74M
3	iShares S&P 500 Growth ETF IVW	$1.52M
4	Schwab US Dividend Equity ETF SCHD	$1.19M
5	Schwab US Large-Cap Value ETF SCHV	$622K

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
76	76 iShares National Muni Bond ETF MUB $38.5B	$418K	0.12%	3,967	New	+$418K
77	77 Schwab U.S Small- Cap ETF SCHA $17.1B	$413K	0.12%	17,648 -186	-1%	-$4.36K
78	78 Schwab US Mid-Cap ETF SCHM $11.4B	$403K	0.12%	15,374 +9	+0.1%	+$236
79	79 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$393K	0.12%	10,226	–	–
80	80 Innovator Laddered Allocation Buffer ETF BUFB $206M	$384K	0.11%	12,215	New	+$384K
81	81 iShares S&P 500 Value ETF IVE $38.2B	$374K	0.11%	1,964	–	–
82	82 Vanguard Dividend Appreciation ETF VIG $90.4B	$364K	0.11%	1,875 -100	-5%	-$19.4K
83	83 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$358K	0.11%	8,890 +237	+3%	+$9.55K
84	84 Tesla TSLA $951B	$323K	0.09%	1,245 +60	+5%	+$15.6K
85	85 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $69.6M	$316K	0.09%	12,357 -666	-5%	-$17K
86	86 iShares Russell 2000 Growth ETF IWO $11.5B	$306K	0.09%	1,198 +97	+9%	+$24.8K
87	87 Schwab US Large- Cap ETF SCHX $54.6B	$305K	0.09%	13,812 +18	+0.1%	+$397
88	88 abrdn Physical Gold Shares ETF SGOL $5.08B	$282K	0.08%	9,460	–	–
89	89 iShares Core Dividend Growth ETF DGRO $31.4B	$278K	0.08%	4,500	–	–
90	90 iShares Core S&P Small-Cap ETF IJR $78.4B	$276K	0.08%	2,641 -33	-1%	-$3.45K
91	91 Nuveen ESG Small-Cap ETF NUSC $1.14B	$246K	0.07%	6,427	–	–
92	92 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$242K	0.07%	5,087	–	–
93	93 Vanguard Utilities ETF VPU $6.86B	$239K	0.07%	1,402	–	–
94	94 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$239K	0.07%	5,160	–	–
95	95 Health Care Select Sector SPDR Fund XLV $34.9B	$236K	0.07%	1,614	–	–
96	96 Extra Space Storage EXR $31.8B	$216K	0.06%	1,455 -98	-6%	-$14.6K
97	97 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$215K	0.06%	5,933	–	–
98	98 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$215K	0.06%	1,761	–	–
99	99 Nuveen ESG International Developed Markets Equity ETF NUDM $555M	$206K	0.06%	6,469	New	+$206K
100	100 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$187K	0.05%	11,246 -611	-5%	-$10.2K