CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+2.91%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$54.6M
Cap. Flow %
14.43%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
50
Reduced
25
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.68M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$784K
3
IWC icon
iShares Micro-Cap ETF
IWC
$291K
4
CUBE icon
CubeSmart
CUBE
$264K
5
PSA icon
Public Storage
PSA
$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$387K 0.1%
1,975
+100
+5% +$19.6K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$375K 0.1%
1,964
– –
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$343K 0.09%
6,900
– –
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$341K 0.09%
+8,653
New +$341K
DBEM icon
80
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$324K 0.09%
13,023
-71
-0.5% -$1.77K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$320K 0.08%
13,794
+9,196
+200% +$213K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
$317K 0.08%
1,101
-41
-4% -$11.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$308K 0.08%
2,674
-194
-7% -$22.4K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K 0.08%
5,802
+1,768
+44% +$88.3K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
$276K 0.07%
4,500
– –
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$274K 0.07%
1,177
-19
-2% -$4.42K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$269K 0.07%
6,427
– –
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$238K 0.06%
5,160
– –
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$237K 0.06%
9,460
– –
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$236K 0.06%
+5,087
New +$236K
EXR icon
91
Extra Space Storage
EXR
$30.5B
$232K 0.06%
1,553
-50
-3% -$7.48K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.27B
$229K 0.06%
1,402
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$227K 0.06%
1,761
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.06%
1,614
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$216K 0.06%
11,857
– –
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$206K 0.05%
5,933
– –
CUBE icon
97
CubeSmart
CUBE
$9.33B
– –
-4,903
Closed -$264K
IWC icon
98
iShares Micro-Cap ETF
IWC
$904M
– –
-2,363
Closed -$291K
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– –
-6,469
Closed -$218K
PSA icon
100
Public Storage
PSA
$51.7B
– –
-642
Closed -$234K
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