CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+11.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$116M
Cap. Flow %
-52.87%
Top 10 Hldgs %
54.74%
Holding
100
New
15
Increased
16
Reduced
37
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.86M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
$21.8M
3
AMZN icon
Amazon
AMZN
$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.88M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.3M 12.45%
57,373
-187,946
-77% -$89.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.8M 10.86%
286,919
+60,459
+27% +$5.02M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 5.09%
23,030
-44,950
-66% -$21.8M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.71M 4.43%
176,636
+8,785
+5% +$483K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.2M 4.2%
30,336
-408
-1% -$124K
AAPL icon
6
Apple
AAPL
$3.45T
$8.79M 4.01%
45,672
-670
-1% -$129K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.15M 3.72%
82,292
-6,505
-7% -$644K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.11M 3.7%
19,798
-8,917
-31% -$3.65M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.14M 3.26%
18,943
-2,018
-10% -$761K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.63M 3.03%
87,114
-2,270
-3% -$173K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.01M 2.74%
39,570
-70,300
-64% -$10.7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.35M 2.44%
69,131
+4,266
+7% +$330K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.86M 2.22%
+62,326
New +$4.86M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.77M 2.18%
68,009
-15,840
-19% -$1.11M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.45M 2.03%
+61,403
New +$4.45M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4.27M 1.95%
136,883
+1,883
+1% +$58.7K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$4.19M 1.91%
25,483
-17,486
-41% -$2.88M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 1.81%
11,099
-54
-0.5% -$19.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.49M 1.59%
94,491
+52,153
+123% +$1.93M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.28M 1.5%
70,447
+7,513
+12% +$350K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 1.24%
34,786
-20,590
-37% -$1.61M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.48M 1.13%
+30,533
New +$2.48M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.44M 1.11%
+43,695
New +$2.44M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.32M 1.06%
4,682
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.27M 1.04%
53,762
+7,745
+17% +$327K
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