CAG
Curtis Advisory Group Portfolio holdings
AUM
$441M
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$441M
AUM Growth
+$43.1M
(+11%)
Holding
110
Top Buys
| 1 | +$7.52M | |
| 2 | +$6.61M | |
| 3 | +$1.96M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.1M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.99M | |
| 3 | +$1.99M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.45M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$848K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 1.86% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
| $243K | 0.06% |
6,469
|
|
||
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
| $234K | 0.05% |
5,904
|
|
||
103
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $225K | 0.05% |
1,614
|
|
||
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
| $223K | 0.05% |
5,135
|
|
||
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $209K | 0.05% |
+4,782
|
|
||
106
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $208K | 0.05% |
+3,838
|
|
||
107
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| $207K | 0.05% |
1,941
+12
|
|
||
108
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
| – | – |
-2,077
|
|
||
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
| – | – |
-8,818
|
|
||
110
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
| – | – |
-134,624
|
|