CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.15%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$21.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.73M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$5.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
3
MRK icon
Merck
MRK
$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$300K 0.12%
1,500
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$296K 0.11%
5,769
+194
+3% +$9.95K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$285K 0.11%
4,592
– –
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$276K 0.11%
6,558
+104
+2% +$4.38K
TSLA icon
80
Tesla
TSLA
$1.08T
$269K 0.1%
1,533
– –
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$267K 0.1%
6,427
– –
HYXF icon
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$261K 0.1%
5,723
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
$261K 0.1%
4,500
– –
EXR icon
84
Extra Space Storage
EXR
$30.5B
$253K 0.1%
1,721
-125
-7% -$18.4K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
$238K 0.09%
1,614
-1,080
-40% -$160K
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$236K 0.09%
7,659
– –
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
$236K 0.09%
2,885
+53
+2% +$4.33K
CUBE icon
88
CubeSmart
CUBE
$9.33B
$234K 0.09%
5,183
-151
-3% -$6.83K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$221K 0.09%
+9,236
New +$221K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.09%
+850
New +$221K
PSA icon
91
Public Storage
PSA
$51.7B
$218K 0.08%
751
-19
-2% -$5.51K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$214K 0.08%
11,959
– –
VPU icon
93
Vanguard Utilities ETF
VPU
$7.27B
$214K 0.08%
1,502
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$206K 0.08%
+9,700
New +$206K
BA icon
95
Boeing
BA
$177B
– –
-990
Closed -$258K
HON icon
96
Honeywell
HON
$139B
– –
-1,044
Closed -$219K
MRK icon
97
Merck
MRK
$210B
– –
-3,269
Closed -$356K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,422
Closed -$254K
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