CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$16.4M
2 +$4.65M
3 +$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.3B
$418K 0.12%
+3,967
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$413K 0.12%
17,648
-186
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13.6B
$403K 0.12%
15,374
+9
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$393K 0.12%
10,226
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$384K 0.11%
+12,215
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.2B
$374K 0.11%
1,964
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$364K 0.11%
1,875
-100
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$358K 0.11%
8,890
+237
TSLA icon
84
Tesla
TSLA
$1.49T
$323K 0.09%
1,245
+60
DBEM icon
85
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78M
$316K 0.09%
12,357
-666
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$13.3B
$306K 0.09%
1,198
+97
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$61.4B
$305K 0.09%
13,812
+18
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$282K 0.08%
9,460
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.6B
$278K 0.08%
4,500
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$276K 0.08%
2,641
-33
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$246K 0.07%
6,427
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$242K 0.07%
5,087
VPU icon
93
Vanguard Utilities ETF
VPU
$8.05B
$239K 0.07%
1,402
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$239K 0.07%
5,160
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$35.7B
$236K 0.07%
1,614
EXR icon
96
Extra Space Storage
EXR
$32.2B
$216K 0.06%
1,455
-98
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$215K 0.06%
5,933
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$215K 0.06%
1,761
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$206K 0.06%
+6,469
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$187K 0.05%
11,246
-611