CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-0.16%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$46.3M
Cap. Flow %
16.84%
Top 10 Hldgs %
68.61%
Holding
76
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$27.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$689K
5
NVDA icon
NVIDIA
NVDA
$657K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$887K
2
RTX icon
RTX Corp
RTX
$256K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$225K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$217K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$211K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 4.06%
3 Financials 1.51%
4 Communication Services 0.92%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.8M 19.91%
127,719
+78
+0.1% +$33.5K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$27.8M 10.1%
69,280
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$27.7M 10.05%
+140,135
New +$27.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$16.6M 6.04%
5,059
-9
-0.2% -$29.6K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.4M 5.96%
109,907
+108,154
+6,170% +$16.1M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 4.73%
87,905
+15,887
+22% +$2.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.73M 3.17%
24,396
+156
+0.6% +$55.8K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.23M 2.99%
110,822
+85
+0.1% +$6.31K
AAPL icon
9
Apple
AAPL
$3.45T
$8.09M 2.94%
57,186
-223
-0.4% -$31.6K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$7.52M 2.73%
41,227
+699
+2% +$127K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.49M 2.72%
111,041
+2,472
+2% +$167K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.73M 2.08%
16,927
– –
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.36M 1.95%
59,441
+149
+0.3% +$13.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.93M 1.79%
59,801
+913
+2% +$75.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.62M 1.68%
77,523
-1,227
-2% -$73.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.4M 1.24%
12,408
+187
+2% +$51.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 1.12%
11,317
-24
-0.2% -$6.55K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.82M 1.02%
61,176
+312
+0.5% +$14.4K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.75M 1%
60,227
-2,123
-3% -$97K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.61M 0.95%
54,009
-18,351
-25% -$887K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.5M 0.91%
45,986
+12,696
+38% +$689K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$2.43M 0.88%
39,187
+5,029
+15% +$312K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$2.14M 0.78%
142,677
+4,598
+3% +$69.1K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$2.12M 0.77%
54,821
+836
+2% +$32.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 0.68%
25,356
-1,278
-5% -$94K
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