CAG

Curtis Advisory Group Portfolio holdings

AUM $340M

AUM

$340M

AUM Growth

-$37.6M (-10%)

Cap. Flow

-$10.2M

Cap. Flow % of AUM

-3.01%

Top 10 Holdings %Top 10 Hldgs %

54.46%

Holding

103

New

7

Increased

26

Reduced

48

Closed

3

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$16.4M
2	Schwab US Large-Cap Growth ETF SCHG	$1.74M
3	iShares S&P 500 Growth ETF IVW	$1.52M
4	Schwab US Dividend Equity ETF SCHD	$1.19M
5	Schwab US Large-Cap Value ETF SCHV	$622K

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
101	101 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -6,030	Closed	–
102	102 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -67,392	Closed	–
103	103 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,177	Closed	–