CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+4.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$56.4M
Cap. Flow %
16%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$64.1M 18.21%
111,796
+40,291
+56% +$23.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.9M 8.48%
286,774
+87
+0% +$9.06K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$29M 8.23%
238,798
+198,378
+491% +$24.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$17.6M 4.99%
46,862
+4
+0% +$1.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$13.7M 3.9%
23,415
+181
+0.8% +$106K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.5M 3.55%
209,856
+5,761
+3% +$343K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$11.4M 3.23%
113,205
+17,461
+18% +$1.75M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.76M 2.77%
20,003
+136
+0.7% +$66.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.61M 2.44%
101,871
+991
+1% +$83.8K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.26M 2.34%
72,099
+1,064
+1% +$122K
AMZN icon
11
Amazon
AMZN
$2.44T
$7.35M 2.09%
39,451
-25
-0.1% -$4.66K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.84M 1.94%
111,917
+18,402
+20% +$1.13M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.56M 1.86%
82,542
+1,876
+2% +$149K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.33M 1.8%
14,970
– –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.93M 1.68%
136,567
+2,882
+2% +$125K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.85M 1.66%
60,582
+1,148
+2% +$111K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.56M 1.58%
82,305
-15,633
-16% -$1.06M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.5M 1.56%
68,425
+105
+0.2% +$8.44K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$5.26M 1.49%
141,501
-172
-0.1% -$6.39K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.24M 1.49%
125,415
+2,710
+2% +$113K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.11M 1.45%
61,334
+195
+0.3% +$16.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 1.43%
10,972
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.93M 1.4%
103,683
+7,129
+7% +$339K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$3.93M 1.12%
95,641
+391
+0.4% +$16.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 1.03%
+12,827
New +$3.63M
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