CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-15.93%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$14.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
66.01%
Holding
98
New
14
Increased
34
Reduced
27
Closed
9

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$19.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$16.7M
3
AMZN icon
Amazon
AMZN
$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.55M
4
PGX icon
Invesco Preferred ETF
PGX
$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$479K

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 3.43%
3 Financials 3.27%
4 Communication Services 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.7B
$270K 0.11%
1,964
– –
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$268K 0.11%
6,710
– –
NSA icon
78
National Storage Affiliates Trust
NSA
$2.44B
$263K 0.1%
5,246
-501
-9% -$25.1K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$255K 0.1%
2,757
-36
-1% -$3.33K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.4B
$249K 0.1%
+2,343
New +$249K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$11.6B
$248K 0.1%
+4,699
New +$248K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.23B
$244K 0.1%
1,600
– –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$238K 0.09%
4,780
-1,514
-24% -$75.4K
JPM icon
84
JPMorgan Chase
JPM
$817B
$228K 0.09%
2,029
+29
+1% +$3.26K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$228K 0.09%
+2,503
New +$228K
RTX icon
86
RTX Corp
RTX
$211B
$216K 0.09%
2,250
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58B
$204K 0.08%
+4,578
New +$204K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$202K 0.08%
+1,405
New +$202K
INN
89
Summit Hotel Properties
INN
$588M
$109K 0.04%
+15,000
New +$109K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-14,981
Closed -$326K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-14,200
Closed -$270K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-9,718
Closed -$209K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-3,849
Closed -$211K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
– –
-20,001
Closed -$1.55M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
– –
-2,215
Closed -$298K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-9,677
Closed -$479K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$518B
– –
-922
Closed -$210K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$82.1B
– –
-123,012
Closed -$19.6M
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