CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

1
+$4.22M
2
+$2.15M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 5.83%
3 Financials 2.2%
4 Communication Services 2.12%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINV icon
101
Brandes International ETF
BINV
$488M
$395K 0.09%
9,591
-47,246
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$392K 0.08%
12,653
-832
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$390K 0.08%
+7,016
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$355K 0.08%
7,870
NUDM icon
105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$341K 0.07%
9,431
+2,962
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$104B
$325K 0.07%
2,616
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$7.2B
$317K 0.07%
15,529
+3,101
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$40.7B
$316K 0.07%
4,500
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73B
$297K 0.06%
11,586
-2,230
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$285K 0.06%
10,225
+869
VPU icon
111
Vanguard Utilities ETF
VPU
$8.46B
$268K 0.06%
1,352
-25
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$245K 0.05%
5,773
-42
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.3B
$221K 0.05%
2,487
+52
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$219K 0.05%
4,782
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$210K 0.05%
6,815
-260
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.04%
1,958
+8
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$207K 0.04%
+4,405
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$201K 0.04%
3,710
-92
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-2,087
HYXF icon
120
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-5,160
OEF icon
121
iShares S&P 100 ETF
OEF
$20.7B
– –
-6,282
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-1,384
1 2 3 4
5