CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.31%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$16.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.07%
Holding
93
New
4
Increased
39
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.97M
5
NVDA icon
NVIDIA
NVDA
$804K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 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
$109M 34.78%
245,319
+53,000
+28% +$23.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$30.1M 9.61%
67,980
+900
+1% +$398K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.3M 5.53%
230,761
-590
-0.3% -$44.2K
AMZN icon
4
Amazon
AMZN
$2.44T
$14.3M 4.58%
109,870
+230
+0.2% +$30K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.6M 3.39%
28,717
+806
+3% +$298K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.48M 2.71%
126,463
+6,167
+5% +$414K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$8.46M 2.71%
30,751
+9,846
+47% +$2.71M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.32M 2.66%
150,415
+9,070
+6% +$502K
AAPL icon
9
Apple
AAPL
$3.45T
$7.99M 2.56%
41,207
+313
+0.8% +$60.7K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.96M 2.54%
88,949
+22,030
+33% +$1.97M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$6.42M 2.05%
43,143
-36
-0.1% -$5.36K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.07M 1.94%
83,606
+1,067
+1% +$77.5K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.61M 1.79%
16,310
+80
+0.5% +$27.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.82M 1.54%
63,704
-1,778
-3% -$135K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 1.22%
11,153
+36
+0.3% +$12.3K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.77M 1.21%
+135,000
New +$3.77M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.95M 0.94%
82,683
+12,737
+18% +$454K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.85M 0.91%
61,743
-1,609
-3% -$74.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.75M 0.88%
62,858
+5,371
+9% +$235K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.75%
31,606
+1,528
+5% +$114K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.21M 0.71%
52,813
-17
-0% -$712
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$2M 0.64%
35,123
+4,701
+15% +$268K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2M 0.64%
4,717
+1,901
+68% +$804K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.87M 0.6%
45,041
-808
-2% -$33.5K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.76M 0.56%
13,037
-10,663
-45% -$1.44M
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