CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-4.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$16.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.72M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$418K 0.12%
+3,967
New +$418K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$413K 0.12%
17,648
-186
-1% -$4.36K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
$403K 0.12%
15,374
+9
+0.1% +$236
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$393K 0.12%
10,226
– –
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$384K 0.11%
+12,215
New +$384K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$374K 0.11%
1,964
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$364K 0.11%
1,875
-100
-5% -$19.4K
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$358K 0.11%
8,890
+237
+3% +$9.55K
TSLA icon
84
Tesla
TSLA
$1.08T
$323K 0.09%
1,245
+60
+5% +$15.6K
DBEM icon
85
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$316K 0.09%
12,357
-666
-5% -$17K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
$306K 0.09%
1,198
+97
+9% +$24.8K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$59B
$305K 0.09%
13,812
+18
+0.1% +$397
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$282K 0.08%
9,460
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
$278K 0.08%
4,500
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$276K 0.08%
2,641
-33
-1% -$3.45K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$246K 0.07%
6,427
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$242K 0.07%
5,087
– –
VPU icon
93
Vanguard Utilities ETF
VPU
$7.27B
$239K 0.07%
1,402
– –
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$239K 0.07%
5,160
– –
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$236K 0.07%
1,614
– –
EXR icon
96
Extra Space Storage
EXR
$30.5B
$216K 0.06%
1,455
-98
-6% -$14.6K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$215K 0.06%
5,933
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$215K 0.06%
1,761
– –
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$206K 0.06%
+6,469
New +$206K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$187K 0.05%
11,246
-611
-5% -$10.2K
1 2 3
4
5