CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

1
+$4.38M
2
+$2.99M
3
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$671M
$655K 0.14%
12,433
+6,107
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$647K 0.14%
12,241
+295
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$75.8B
$645K 0.14%
13,342
+46
TSLA icon
79
Tesla
TSLA
$1.47T
$635K 0.13%
1,413
-55
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.4B
$633K 0.13%
5,139
-40
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12.8B
$628K 0.13%
3,468
-62
PLTR icon
82
Palantir
PLTR
$346B
$533K 0.11%
+3,000
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13B
$518K 0.11%
1,605
-26
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.3M
$508K 0.11%
15,963
+157
MMM icon
85
3M
MMM
$83.7B
$496K 0.1%
3,100
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$416M
$493K 0.1%
21,511
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$491K 0.1%
5,163
-1,097
VOO icon
88
Vanguard S&P 500 ETF
VOO
$845B
$491K 0.1%
782
-57
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$461K 0.1%
11,444
+412
KO icon
90
Coca-Cola
KO
$341B
$433K 0.09%
6,200
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$430K 0.09%
15,104
-239
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.9B
$417K 0.09%
1,964
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$103B
$407K 0.09%
1,853
-22
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.4B
$405K 0.09%
13,485
-635
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$401K 0.08%
9,760
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$387K 0.08%
8,095
+3,008
FESM icon
97
Fidelity Enhanced Small Cap ETF
FESM
$4.04B
$374K 0.08%
+9,909
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$63.4B
$372K 0.08%
13,816
-24
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$365K 0.08%
6,331
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$351K 0.07%
7,870
1 2 3
4
5