CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+10%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$962K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$940K |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Technology | 3.89% |
| 3 | Financials | 1.44% |
| 4 | Communication Services | 0.88% |
| 5 | Real Estate | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $247K | 0.08% |
6,602
-10,196
| -61% | -$381K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.08% |
+4,405
| New | +$237K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $228K | 0.07% |
3,849
-54
| -1% | -$3.2K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.07% |
+2,898
| New | +$223K |
|
80
Rivian
RIVN
$16.5B
| $219K | 0.07% |
+2,115
| New | +$219K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207K | 0.07% |
+1,013
| New | +$207K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $206K | 0.07% |
+4,900
| New | +$206K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| $203K | 0.07% |
+9,592
| New | +$203K |
|
84
Vanguard Growth ETF
VUG
$185B
| $202K | 0.07% |
+628
| New | +$202K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-13,700
| Closed | -$231K |
|