CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+8.84%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
$669K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$655K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$431K
4
AMZN icon
Amazon
AMZN
$422K
5
AAPL icon
Apple
AAPL
$418K

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$78.7M 28.76%
192,319
+1,173
+0.6% +$480K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$25.9M 9.44%
67,080
– –
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.5M 6.37%
233,588
-2,272
-1% -$170K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.1M 5.51%
231,351
+4,376
+2% +$285K
AMZN icon
5
Amazon
AMZN
$2.44T
$11.3M 4.14%
109,640
-4,090
-4% -$422K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.96M 3.27%
27,911
+2,084
+8% +$669K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.89M 2.88%
120,296
+3,546
+3% +$233K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.72M 2.82%
141,345
+21,561
+18% +$1.18M
AAPL icon
9
Apple
AAPL
$3.45T
$6.74M 2.46%
40,894
-2,533
-6% -$418K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$6.05M 2.21%
43,179
+34
+0.1% +$4.77K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.04M 2.21%
82,539
-38,024
-32% -$2.78M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.69M 2.08%
66,919
+738
+1% +$62.8K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.4M 1.97%
16,230
-329
-2% -$109K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.11M 1.87%
20,905
+50
+0.2% +$12.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.99M 1.82%
65,482
+5,119
+8% +$390K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 1.25%
11,117
+73
+0.7% +$22.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.97M 1.09%
63,352
+3,745
+6% +$176K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.94M 1.07%
+23,700
New +$2.94M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.72M 1%
54,149
-7,197
-12% -$362K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.43M 0.89%
69,946
+10,787
+18% +$375K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.41M 0.88%
57,487
+5,769
+11% +$242K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.19M 0.8%
52,830
+2,804
+6% +$116K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 0.8%
30,078
-38
-0.1% -$2.76K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.91M 0.7%
45,849
+2,876
+7% +$120K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.75M 0.64%
30,422
-2,962
-9% -$170K
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