CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$1.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.05%
Holding
98
New
14
Increased
31
Reduced
40
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
$776K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$18.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.21M

Sector Composition

1 Consumer Discretionary 4.12%
2 Technology 3.06%
3 Financials 1.7%
4 Industrials 0.65%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$73.1M 29.22%
191,146
+51,836
+37% +$19.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$21.4M 8.57%
67,080
– –
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.6M 7.03%
235,860
+230,855
+4,612% +$17.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.6M 5.04%
226,975
+4,401
+2% +$245K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.55M 3.82%
113,730
+2,030
+2% +$171K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.11M 3.64%
120,563
-5,450
-4% -$412K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.71M 3.08%
116,750
+197
+0.2% +$13K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.88M 2.75%
25,827
+108
+0.4% +$28.8K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.53M 2.61%
119,784
-15,085
-11% -$822K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$5.73M 2.29%
43,145
-285
-0.7% -$37.9K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.66M 2.26%
66,181
+2,828
+4% +$242K
AAPL icon
12
Apple
AAPL
$3.45T
$5.64M 2.26%
43,427
– –
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.49M 2.19%
16,559
-180
-1% -$59.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.54M 1.81%
60,363
-151
-0.2% -$11.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 1.79%
20,855
+2,423
+13% +$519K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.41M 1.36%
11,044
-15,995
-59% -$4.94M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.08M 1.23%
61,346
+12,759
+26% +$640K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.72M 1.09%
59,607
+14,775
+33% +$674K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.87%
30,116
-6,083
-17% -$439K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.1M 0.84%
51,718
+37,557
+265% +$1.52M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.05M 0.82%
50,026
-16,760
-25% -$685K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.91M 0.76%
59,159
+24,102
+69% +$776K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.87M 0.75%
33,384
+1,172
+4% +$65.8K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 0.7%
42,973
-17,824
-29% -$729K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.42M 0.57%
73,544
+9,730
+15% +$188K
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