CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+23.89%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$45.2M
Cap. Flow %
-32.44%
Top 10 Hldgs %
75.45%
Holding
61
New
10
Increased
17
Reduced
15
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$868K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$765K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$753K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15M
2
VXF icon
Vanguard Extended Market ETF
VXF
$12.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$8.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.36M

Sector Composition

1 Consumer Discretionary 10.8%
2 Technology 6.67%
3 Financials 2.01%
4 Consumer Staples 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.9M 25.01%
113,092
+6,009
+6% +$1.85M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$19.3M 13.82%
69,130
+16,000
+30% +$4.46M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.2M 10.16%
5,133
-1
-0% -$2.76K
AAPL icon
4
Apple
AAPL
$3.45T
$8.35M 5.99%
22,898
+69
+0.3% +$25.2K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.11M 4.39%
60,214
-1,574
-3% -$160K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.54M 3.98%
22,384
+46
+0.2% +$11.4K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5M 3.59%
19,390
-58,100
-75% -$15M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.57M 3.28%
38,605
-109,208
-74% -$12.9M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.89M 2.79%
47,057
+5,262
+13% +$435K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 2.46%
56,544
+3,063
+6% +$186K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.69M 1.93%
88,689
-294
-0.3% -$8.91K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$2.4M 1.72%
12,501
-65,910
-84% -$12.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 1.51%
11,808
-24,425
-67% -$4.36M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.02M 1.45%
40,819
+15,434
+61% +$765K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.6M 1.15%
27,887
-149,316
-84% -$8.57M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.46M 1.05%
25,949
+11,650
+81% +$655K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.42M 1.02%
33,174
+6,318
+24% +$271K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.38M 0.99%
26,719
-54,512
-67% -$2.82M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.93%
24,724
+4,543
+23% +$239K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 0.82%
38,596
+21,191
+122% +$630K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.12M 0.8%
25,695
+3,614
+16% +$157K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$902K 0.65%
15,630
+5,151
+49% +$297K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$898K 0.64%
29,716
+2,074
+8% +$62.7K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$868K 0.62%
+4,350
New +$868K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$753K 0.54%
+7,044
New +$753K
1
2 3