CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

1
+$4.22M
2
+$2.15M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 5.83%
3 Financials 2.2%
4 Communication Services 2.12%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$676K 0.15%
13,511
+12
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14B
$673K 0.15%
3,552
+84
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$79.1B
$658K 0.14%
13,684
+342
HON icon
79
Honeywell
HON
$149B
$644K 0.14%
2,850
+1,600
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.9B
$581K 0.13%
5,139
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$556K 0.12%
11,700
+3,605
DBEM icon
82
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$549K 0.12%
16,085
+122
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$13B
$534K 0.12%
16,202
-56,788
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$533K 0.11%
5,573
+410
QCOM icon
85
Qualcomm
QCOM
$254B
$528K 0.11%
4,100
TSLA icon
86
Tesla
TSLA
$1.59T
$525K 0.11%
1,413
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$426M
$487K 0.11%
21,511
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$481K 0.1%
1,532
-73
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$480K 0.1%
16,493
+1,389
KO icon
90
Coca-Cola
KO
$337B
$472K 0.1%
6,200
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$455K 0.1%
11,444
MMM icon
92
3M
MMM
$79.7B
$450K 0.1%
3,100
PLTR icon
93
Palantir
PLTR
$365B
$439K 0.09%
3,000
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$436K 0.09%
9,780
+20
VOO icon
95
Vanguard S&P 500 ETF
VOO
$981B
$418K 0.09%
699
-83
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.5B
$415K 0.09%
1,964
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$406K 0.09%
10,691
+782
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$655M
$402K 0.09%
8,165
-4,268
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$398K 0.09%
7,219
+888
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$109B
$396K 0.09%
1,840
-13
1 2 3
4
5