CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+3.98%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$20.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$9.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
NVDA icon
NVIDIA
NVDA
$4.43M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.26M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$303K 0.11%
5,904
+135
+2% +$6.92K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
$302K 0.11%
1,152
-70
-6% -$18.4K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$295K 0.1%
4,597
+5
+0.1% +$321
TSLA icon
79
Tesla
TSLA
$1.08T
$293K 0.1%
1,482
-51
-3% -$10.1K
HYXF icon
80
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$262K 0.09%
5,807
+84
+1% +$3.79K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
$259K 0.09%
4,500
– –
EXR icon
82
Extra Space Storage
EXR
$30.5B
$257K 0.09%
1,653
-68
-4% -$10.6K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$253K 0.09%
6,427
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.08%
1,614
– –
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
$235K 0.08%
2,746
-139
-5% -$11.9K
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$227K 0.08%
7,348
-311
-4% -$9.59K
CUBE icon
87
CubeSmart
CUBE
$9.33B
$226K 0.08%
5,012
-171
-3% -$7.72K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$211K 0.07%
+5,933
New +$211K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$210K 0.07%
9,460
-240
-2% -$5.33K
PSA icon
90
Public Storage
PSA
$51.7B
$210K 0.07%
730
-21
-3% -$6.04K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$210K 0.07%
11,857
-102
-0.9% -$1.8K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.27B
$207K 0.07%
1,402
-100
-7% -$14.8K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-23,516
Closed -$1.16M
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-13,827
Closed -$1.23M
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-19,583
Closed -$1.1M
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.37B
– –
-57,458
Closed -$1.17M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
– –
-850
Closed -$221K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,558
Closed -$276K
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