CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.86%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$18.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
70.9%
Holding
76
New
16
Increased
29
Reduced
12
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
4
PGX icon
Invesco Preferred ETF
PGX
$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$859K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
2
AAPL icon
Apple
AAPL
$5.08M
3
AMZN icon
Amazon
AMZN
$759K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K

Sector Composition

1 Consumer Discretionary 8.26%
2 Technology 4.03%
3 Financials 1.67%
4 Industrials 0.61%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$45.7M 22.23%
122,111
-15,443
-11% -$5.77M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$24.5M 11.91%
69,130
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.2M 10.81%
437,362
+300,769
+220% +$15.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$15.9M 7.76%
4,892
-233
-5% -$759K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.74M 3.77%
60,233
+1,215
+2% +$156K
AAPL icon
6
Apple
AAPL
$3.45T
$7.06M 3.44%
53,196
-38,290
-42% -$5.08M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.82M 3.32%
21,731
+25
+0.1% +$7.84K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$6.41M 3.12%
38,905
+300
+0.8% +$49.4K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.86M 2.37%
15,890
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 2.19%
54,028
+6,190
+13% +$515K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.92M 1.91%
57,810
+580
+1% +$39.4K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.04M 1.48%
61,591
+16,533
+37% +$815K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.97M 1.45%
12,316
-3
-0% -$723
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.9M 1.41%
82,726
-4,335
-5% -$152K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 1.27%
11,212
-105
-0.9% -$24.3K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.49M 1.21%
44,682
+39,662
+790% +$2.21M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.43M 1.18%
53,373
+18,062
+51% +$821K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.26M 1.1%
35,256
+6,266
+22% +$402K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.12M 1.03%
46,483
+18,821
+68% +$859K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.91M 0.93%
26,027
+134
+0.5% +$9.83K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.87M 0.91%
51,831
+11,128
+27% +$401K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$1.72M 0.84%
27,321
+11,166
+69% +$702K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.68M 0.82%
24,624
-738
-3% -$50.3K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.66M 0.81%
108,911
+72,488
+199% +$1.11M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.62M 0.79%
28,984
+2,509
+9% +$141K
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