CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.61M
3
+$1.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M

Top Sells

1
+$2.64M
2
+$1.99M
3
+$1.99M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$526K 0.12%
7,173
+1,358
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.5B
$522K 0.12%
1,631
+51
VOO icon
78
Vanguard S&P 500 ETF
VOO
$851B
$514K 0.12%
839
-19
SHYD icon
79
VanEck Short High Yield Muni ETF
SHYD
$397M
$493K 0.11%
21,511
+333
DBEM icon
80
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$82.9M
$488K 0.11%
15,806
+2,304
MMM icon
81
3M
MMM
$89.1B
$481K 0.11%
3,100
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$448K 0.1%
11,032
+123
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$428K 0.1%
15,343
-3,622
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.1B
$419K 0.09%
14,120
-3,424
KO icon
85
Coca-Cola
KO
$303B
$411K 0.09%
6,200
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$406K 0.09%
1,964
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$405K 0.09%
1,875
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$64.4B
$365K 0.08%
13,840
-709
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$363K 0.08%
6,331
-3,322
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$359K 0.08%
9,760
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$347K 0.08%
7,870
+1,443
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$694M
$326K 0.07%
+6,326
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$311K 0.07%
2,616
-25
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$37.1B
$306K 0.07%
4,500
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$278K 0.06%
10,585
-577
VPU icon
96
Vanguard Utilities ETF
VPU
$8.02B
$266K 0.06%
1,402
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.06B
$262K 0.06%
12,519
-238
ORCL icon
98
Oracle
ORCL
$549B
$253K 0.06%
900
-30
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$245K 0.06%
5,160
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$244K 0.06%
5,087
1 2 3
4
5