CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+9.15%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$21.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.73M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$5.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
3
MRK icon
Merck
MRK
$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.9M 14.3%
70,596
+13,223
+23% +$6.92M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.6M 10.28%
286,394
-525
-0.2% -$48.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$16M 6.18%
47,351
+17,015
+56% +$5.73M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$12.2M 4.71%
23,210
+180
+0.8% +$94.4K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.9M 4.2%
187,643
+11,007
+6% +$637K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.95M 3.47%
82,715
+423
+0.5% +$45.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.84M 3.42%
19,901
+103
+0.5% +$45.7K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.24M 2.8%
18,197
-746
-4% -$297K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.12M 2.76%
39,495
-75
-0.2% -$13.5K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.88M 2.66%
85,338
-1,776
-2% -$143K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.95M 2.3%
76,923
+7,792
+11% +$602K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.35M 2.07%
61,672
-654
-1% -$56.7K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.22M 2.02%
68,695
+686
+1% +$52.1K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.03M 1.95%
119,407
+66,323
+125% +$2.79M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.92M 1.9%
115,583
+61,821
+115% +$2.63M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.84M 1.87%
61,555
+152
+0.2% +$12K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4.74M 1.84%
139,586
+2,703
+2% +$91.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 1.79%
11,002
-97
-0.9% -$40.8K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$4.5M 1.74%
25,655
+172
+0.7% +$30.1K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.12M 1.59%
4,555
-127
-3% -$115K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.96M 1.53%
86,164
+15,717
+22% +$723K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$3.66M 1.42%
93,737
-754
-0.8% -$29.4K
PFLD icon
23
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.85M 1.1%
+134,624
New +$2.85M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.65M 1.03%
31,759
-3,027
-9% -$253K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.59M 1%
30,467
-66
-0.2% -$5.61K
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