CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+3.89%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
6.63%
Top 10 Hldgs %
63.91%
Holding
78
New
4
Increased
42
Reduced
15
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.82M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.8M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.77M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$863K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$717K
4
TSLA icon
Tesla
TSLA
$297K
5
SJM icon
J.M. Smucker
SJM
$231K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.3%
3 Financials 1.79%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.1M 23.99%
136,538
+14,427
+12% +$5.72M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$24.8M 10.99%
69,130
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$15.6M 6.93%
5,051
+159
+3% +$492K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.27M 3.67%
63,749
+3,516
+6% +$456K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.61M 3.37%
23,850
+2,119
+10% +$676K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.5M 3.33%
114,903
+88,305
+332% +$5.76M
AAPL icon
7
Apple
AAPL
$3.45T
$7.05M 3.12%
57,709
+4,513
+8% +$551K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$6.84M 3.03%
38,684
-221
-0.6% -$39.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.39M 2.83%
87,617
+52,361
+149% +$3.82M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.99M 2.66%
71,129
+45,102
+173% +$3.8M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.73M 2.54%
125,291
+78,808
+170% +$3.6M
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.69M 2.52%
17,237
+1,347
+8% +$445K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.48M 1.98%
54,241
+213
+0.4% +$17.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.16M 1.84%
71,512
+26,830
+60% +$1.56M
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.77M 1.67%
+98,021
New +$3.77M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.28M 1.45%
47,440
-10,370
-18% -$717K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.19M 1.41%
66,181
+4,590
+7% +$221K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.15M 1.39%
61,981
-375,381
-86% -$19.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.98M 1.32%
12,247
-69
-0.6% -$16.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 1.27%
11,248
+36
+0.3% +$9.2K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.6M 1.15%
56,706
+3,333
+6% +$153K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.28M 1.01%
59,992
-22,734
-27% -$863K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.94M 0.86%
51,672
-159
-0.3% -$5.98K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.92M 0.85%
128,024
+19,113
+18% +$287K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.83M 0.81%
29,503
+2,182
+8% +$136K
1
2 3 4