CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.37M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
37
Reduced
26
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$957K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$740K
4
CMF icon
iShares California Muni Bond ETF
CMF
$697K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$569K

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$959K
2
META icon
Meta Platforms (Facebook)
META
$348K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$325K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$268K
5
JPM icon
JPMorgan Chase
JPM
$228K

Sector Composition

1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49.8M 20.44%
139,310
+52
+0% +$18.6K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$20.6M 8.47%
67,080
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$18.4M 7.55%
113,137
-26
-0% -$4.23K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.5M 6.35%
90,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$12.6M 5.19%
111,700
+40
+0% +$4.52K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.4M 5.1%
222,574
+18
+0% +$1.01K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.37M 3.44%
126,013
+228
+0.2% +$15.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.22M 2.97%
27,039
-20
-0.1% -$5.34K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.91M 2.84%
134,869
+6,134
+5% +$314K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.87M 2.82%
25,719
+34
+0.1% +$9.09K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.82M 2.8%
116,553
-860
-0.7% -$50.3K
AAPL icon
12
Apple
AAPL
$3.45T
$6M 2.47%
43,427
-111
-0.3% -$15.3K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.52M 2.27%
43,430
– –
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.81M 1.98%
16,739
-126
-0.7% -$36.2K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.7M 1.93%
63,353
+551
+0.9% +$40.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 1.85%
60,514
+3,182
+6% +$236K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 1.59%
18,432
+3,515
+24% +$740K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.73M 1.12%
66,786
+13,930
+26% +$569K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 1%
48,587
+9,580
+25% +$481K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.43M 1%
60,797
-442
-0.7% -$17.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 0.98%
36,199
+4,240
+13% +$280K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.03M 0.83%
44,832
+2,676
+6% +$121K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.75M 0.72%
32,212
+12,860
+66% +$697K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.55M 0.64%
25,605
+15,805
+161% +$957K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.36M 0.56%
40,462
+2,385
+6% +$79.9K
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