CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+8.09%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$438K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$384K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.72M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 7.97% |
| 2 | Technology | 4.78% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 23.7% |
127,641
-8,897
| -7% | -$3.81M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $27.6M | 11.98% |
69,280
+150
| +0.2% | +$59.8K |
|
3
Amazon
AMZN
$2.44T
| $17.4M | 7.56% |
5,068
+17
| +0.3% | +$58.5K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 4.56% |
72,018
+8,269
| +13% | +$1.21M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 3.73% |
24,240
+390
| +2% | +$138K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 3.63% |
110,737
+23,120
| +26% | +$1.75M |
|
7
Apple
AAPL
$3.45T
| $7.86M | 3.41% |
57,409
-300
| -0.5% | -$41.1K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $7.64M | 3.31% |
40,528
+1,844
| +5% | +$348K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.42M | 3.22% |
108,569
-6,334
| -6% | -$433K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.84M | 2.53% |
16,927
-310
| -2% | -$107K |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.35M | 2.32% |
59,292
-11,837
| -17% | -$1.07M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 2.11% |
58,888
+4,647
| +9% | +$384K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.77M | 2.07% |
78,750
+7,238
| +10% | +$438K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.5M | 1.52% |
72,360
+6,179
| +9% | +$299K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.44% |
12,221
-26
| -0.2% | -$7.06K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.37% |
11,341
+93
| +0.8% | +$25.8K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.87M | 1.25% |
62,350
+5,644
| +10% | +$260K |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.82M | 1.22% |
60,864
-64,427
| -51% | -$2.98M |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $2.14M | 0.93% |
34,158
+4,655
| +16% | +$292K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 0.92% |
53,985
+2,313
| +4% | +$91.3K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $2.12M | 0.92% |
138,079
+10,055
| +8% | +$154K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.85% |
26,634
-20,806
| -44% | -$1.53M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 0.8% |
23,689
-203
| -0.8% | -$15.9K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 0.8% |
10,564
+316
| +3% | +$54.9K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 0.79% |
33,290
+4,036
| +14% | +$220K |
|