CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+3.98%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$20.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$9.62M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
NVDA icon
NVIDIA
NVDA
$4.43M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.32M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.26M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.9M 13.73%
71,505
+909
+1% +$495K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$28.9M 10.2%
286,687
+293
+0.1% +$29.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$17.1M 6.02%
46,858
-493
-1% -$180K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$13.4M 4.73%
23,234
+24
+0.1% +$13.8K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 4.08%
204,095
+16,452
+9% +$933K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.62M 3.39%
+95,744
New +$9.62M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.52M 3.36%
19,867
-34
-0.2% -$16.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.84M 2.77%
100,880
+15,542
+18% +$1.21M
AMZN icon
9
Amazon
AMZN
$2.44T
$7.63M 2.69%
39,476
-19
-0% -$3.67K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.38M 2.6%
71,035
-11,680
-14% -$1.21M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.27M 2.21%
97,938
+73,386
+299% +$4.7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.23M 2.2%
80,666
+3,743
+5% +$289K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.86M 2.07%
14,970
-3,227
-18% -$1.26M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.64M 1.99%
133,685
+18,102
+16% +$764K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.58M 1.97%
59,434
-2,238
-4% -$210K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$5.48M 1.93%
93,515
+51,865
+125% +$3.04M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.13M 1.81%
122,705
+3,298
+3% +$138K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.06M 1.79%
68,320
-375
-0.5% -$27.8K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$5.05M 1.78%
141,673
+2,087
+1% +$74.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.99M 1.76%
40,420
+35,865
+787% +$4.43M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.68M 1.65%
61,139
-416
-0.7% -$31.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.46M 1.57%
10,972
-30
-0.3% -$12.2K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.4M 1.55%
96,554
+10,390
+12% +$474K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$3.66M 1.29%
95,250
+1,513
+2% +$58.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$3M 1.06%
17,779
-7,876
-31% -$1.33M
1
2 3 4