CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+8.84%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
$669K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$655K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$431K
4
AMZN icon
Amazon
AMZN
$422K
5
AAPL icon
Apple
AAPL
$418K

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$274K 0.1%
4,398
– –
EXR icon
77
Extra Space Storage
EXR
$30.5B
$264K 0.1%
1,620
+97
+6% +$15.8K
HON icon
78
Honeywell
HON
$139B
$258K 0.09%
1,351
-324
-19% -$61.9K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$237K 0.09%
+1,572
New +$237K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.27B
$236K 0.09%
1,600
– –
FLRN icon
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$233K 0.09%
7,659
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
$225K 0.08%
4,500
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$222K 0.08%
4,592
+14
+0.3% +$677
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$218K 0.08%
+3,034
New +$218K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$217K 0.08%
3,215
– –
JPM icon
86
JPMorgan Chase
JPM
$829B
$212K 0.08%
1,625
-204
-11% -$26.6K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$211K 0.08%
4,153
-2,051
-33% -$104K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$205K 0.07%
11,959
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$141K 0.05%
12,250
-767
-6% -$8.81K
PFE icon
90
Pfizer
PFE
$141B
– –
-4,800
Closed -$246K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,383
Closed -$208K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-13,329
Closed -$265K
NOC icon
93
Northrop Grumman
NOC
$84.5B
– –
-711
Closed -$388K
PFLD icon
94
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
– –
-9,894
Closed -$205K
RTX icon
95
RTX Corp
RTX
$212B
– –
-2,185
Closed -$221K
SMMV icon
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-24,871
Closed -$861K
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