CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$398M
AUM Growth
+$57.5M
(+17%)
Holding
113
Top Buys
| 1 | +$22.1M | |
| 2 | +$6.44M | |
| 3 | +$2.33M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.83M |
Top Sells
| 1 | +$15M | |
| 2 | +$1.94M | |
| 3 | +$1.82M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.73M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 1.96% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| $224K | 0.06% |
5,904
-29
|
|
||
102
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $218K | 0.05% |
1,614
|
|
||
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $205K | 0.05% |
+1,929
|
|
||
104
Oracle
ORCL
$830B
| $203K | 0.05% |
+930
|
|
||
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
| $201K | 0.05% |
+5,135
|
|
||
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-10,231
|
|
||
107
Extra Space Storage
EXR
$32.2B
| – | – |
-1,455
|
|
||
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
| – | – |
-17,889
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-9,127
|
|
||
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
-9,802
|
|
||
111
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-3,967
|
|
||
112
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| – | – |
-18,166
|
|
||
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| – | – |
-9,802
|
|