CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+10%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$2.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.64M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.56M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$715K

Top Sells

1
AAPL icon
Apple
AAPL
$2.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$60.7M 19.94%
127,869
+150
+0.1% +$71.2K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$33.3M 10.93%
72,680
+3,400
+5% +$1.56M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$30.7M 10.08%
140,135
– –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.2M 6.29%
110,162
+255
+0.2% +$44.3K
AMZN icon
5
Amazon
AMZN
$2.44T
$16.9M 5.54%
5,064
+5
+0.1% +$16.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.1M 4.96%
92,269
+4,364
+5% +$715K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.42M 3.09%
23,673
-723
-3% -$288K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.85M 2.9%
109,446
-1,376
-1% -$111K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.4M 2.76%
114,772
+3,731
+3% +$273K
AAPL icon
10
Apple
AAPL
$3.45T
$7.79M 2.56%
43,885
-13,301
-23% -$2.36M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$7.76M 2.55%
42,427
+1,200
+3% +$219K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.15M 2.02%
16,927
– –
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.7M 1.87%
59,046
-395
-0.7% -$38.1K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.46M 1.79%
86,384
+8,861
+11% +$560K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.86M 1.6%
59,831
+30
+0.1% +$2.44K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.79M 1.24%
12,407
-1
-0% -$306
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 1.11%
11,357
+40
+0.4% +$12K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.94M 0.96%
64,368
+3,192
+5% +$146K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.72M 0.89%
60,012
-215
-0.4% -$9.74K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.61M 0.86%
48,461
+2,475
+5% +$133K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$2.31M 0.76%
154,229
+11,552
+8% +$173K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.71%
26,795
+1,439
+6% +$116K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$1.83M 0.6%
34,811
+2,700
+8% +$142K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.7M 0.56%
589
+8
+1% +$23.1K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.66M 0.55%
35,120
-18,889
-35% -$894K
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