CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+4.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$56.4M
Cap. Flow %
16%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEM icon
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$345K 0.1%
13,094
+411
+3% +$10.8K
USXF icon
77
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$339K 0.1%
+6,900
New +$339K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$335K 0.1%
2,868
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
$324K 0.09%
1,142
-10
-0.9% -$2.84K
JPM icon
80
JPMorgan Chase
JPM
$829B
$316K 0.09%
1,500
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$312K 0.09%
4,598
+1
+0% +$68
IWC icon
82
iShares Micro-Cap ETF
IWC
$904M
$291K 0.08%
+2,363
New +$291K
EXR icon
83
Extra Space Storage
EXR
$30.5B
$289K 0.08%
1,603
-50
-3% -$9.01K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
$282K 0.08%
4,500
– –
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$275K 0.08%
6,427
– –
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$270K 0.08%
1,196
-234
-16% -$52.8K
CUBE icon
87
CubeSmart
CUBE
$9.33B
$264K 0.07%
4,903
-109
-2% -$5.87K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$249K 0.07%
1,614
– –
HYXF icon
89
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$244K 0.07%
5,160
-647
-11% -$30.6K
VPU icon
90
Vanguard Utilities ETF
VPU
$7.27B
$244K 0.07%
1,402
– –
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$238K 0.07%
9,460
– –
PSA icon
92
Public Storage
PSA
$51.7B
$234K 0.07%
642
-88
-12% -$32K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$222K 0.06%
+1,761
New +$222K
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$218K 0.06%
+6,469
New +$218K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$214K 0.06%
11,857
– –
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$210K 0.06%
5,933
– –
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.06%
+4,034
New +$209K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-9,059
Closed -$422K
FLRN icon
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,348
Closed -$227K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-37,124
Closed -$1.87M
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