CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-3.51%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$805K
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.57M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$918K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$232K 0.08%
4,592
– –
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$224K 0.07%
6,427
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
$223K 0.07%
4,500
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$218K 0.07%
1,500
-125
-8% -$18.1K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$205K 0.07%
3,472
– –
VPU icon
81
Vanguard Utilities ETF
VPU
$7.27B
$204K 0.07%
1,600
– –
CUBE icon
82
CubeSmart
CUBE
$9.33B
$203K 0.07%
5,334
-900
-14% -$34.3K
PSA icon
83
Public Storage
PSA
$51.7B
$203K 0.07%
770
-142
-16% -$37.4K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$201K 0.07%
11,959
– –
SEEL
85
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.06K ﹤0.01%
11,200
– –
BA icon
86
Boeing
BA
$177B
– –
-1,055
Closed -$223K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-11,633
Closed -$1.11M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-10,948
Closed -$439K
HON icon
89
Honeywell
HON
$139B
– –
-1,573
Closed -$326K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-4,153
Closed -$210K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-13,037
Closed -$1.76M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,398
Closed -$276K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,461
Closed -$256K
LSI
94
DELISTED
Life Storage, Inc.
LSI
– –
-2,080
Closed -$277K
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