CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

1
+$4.38M
2
+$2.99M
3
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$95B
$314K 0.07%
2,616
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$38.3B
$312K 0.07%
4,500
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.32B
$261K 0.05%
12,428
-91
VPU icon
104
Vanguard Utilities ETF
VPU
$8.65B
$255K 0.05%
1,377
-25
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$255K 0.05%
9,356
-1,229
HON icon
106
Honeywell
HON
$156B
$244K 0.05%
+1,250
HYXF icon
107
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$244K 0.05%
5,160
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$241K 0.05%
5,815
-89
NUDM icon
109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$234K 0.05%
6,469
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$217K 0.05%
+7,075
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.6B
$215K 0.05%
+2,435
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$214K 0.04%
1,384
-230
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$208K 0.04%
1,950
+9
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$204K 0.04%
3,802
-36
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$204K 0.04%
4,782
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.5B
$200K 0.04%
+2,087
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
– –
-5,135
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-35,966
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