CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$23.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
75.18%
Holding
61
New
5
Increased
22
Reduced
17
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
2
AAPL icon
Apple
AAPL
$7.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.94M
4
CMF icon
iShares California Muni Bond ETF
CMF
$541K
5
PGX icon
Invesco Preferred ETF
PGX
$326K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$971K
2
TSLA icon
Tesla
TSLA
$201K
3
QQQ icon
Invesco QQQ Trust
QQQ
$188K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$138K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$120K

Sector Composition

1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$46.1M 27.17% 137,554 +24,462 +22% +$8.19M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$21.5M 12.7% 69,130 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$16.1M 9.52% 5,125 -8 -0.2% -$25.2K
AAPL icon
4
Apple
AAPL
$3.45T
$10.6M 6.25% 91,486 +68,588 +300% +$7.94M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.94M 4.09% +136,593 New +$6.94M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.8M 4.01% 59,018 -1,196 -2% -$138K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.03M 3.56% 21,706 -678 -3% -$188K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$5.01M 2.95% 38,605 – –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.41M 2.6% 15,890 -3,500 -18% -$971K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.96M 2.34% 47,838 +781 +2% +$64.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.65M 2.15% 57,230 +686 +1% +$43.7K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.74M 1.62% 87,061 -1,628 -2% -$51.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.67M 1.58% 12,319 -182 -1% -$39.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 1.42% 11,317 -491 -4% -$105K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.22M 1.31% 45,058 +4,239 +10% +$209K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.6M 0.95% 28,990 +2,271 +8% +$126K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.56M 0.92% 25,893 -1,994 -7% -$120K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.55M 0.92% 35,311 +2,137 +6% +$93.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.49M 0.88% 26,475 +526 +2% +$29.5K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.41M 0.83% 25,362 +638 +3% +$35.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.28M 0.75% 40,703 +2,107 +5% +$66.2K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.24M 0.73% 27,662 +1,967 +8% +$88K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.03M 0.61% 4,788 +438 +10% +$94.1K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$1.01M 0.59% 16,155 +8,676 +116% +$541K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$939K 0.55% 16,142 +512 +3% +$29.8K
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