CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
+2.91%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$54.6M
Cap. Flow %
14.43%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
50
Reduced
25
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.68M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$784K
3
IWC icon
iShares Micro-Cap ETF
IWC
$291K
4
CUBE icon
CubeSmart
CUBE
$264K
5
PSA icon
Public Storage
PSA
$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.5M 18.12%
116,892
+5,096
+5% +$2.99M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$34.7M 9.17%
1,244,686
+957,912
+334% +$26.7M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$32.1M 8.49%
238,937
+139
+0.1% +$18.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$18.7M 4.96%
46,660
-202
-0.4% -$81.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$14.6M 3.85%
23,415
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.7M 3.37%
221,539
+11,683
+6% +$672K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$12.3M 3.25%
122,823
+9,618
+8% +$963K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$10.5M 2.78%
20,536
+533
+3% +$272K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.46M 2.5%
346,246
+244,375
+240% +$6.68M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$9.2M 2.43%
79,902
+7,803
+11% +$898K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.65M 2.29%
39,417
-34
-0.1% -$7.46K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$7.56M 2%
121,931
+10,014
+9% +$621K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.08M 1.87%
90,805
+8,263
+10% +$645K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.42M 1.7%
150,749
+14,182
+10% +$604K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.32M 1.67%
14,860
-110
-0.7% -$46.8K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.25M 1.65%
60,524
-58
-0.1% -$5.99K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.92M 1.57%
227,107
+158,682
+232% +$4.14M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.71M 1.51%
136,885
+11,470
+9% +$479K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$5.62M 1.49%
145,355
+3,854
+3% +$149K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.5M 1.45%
242,227
+138,544
+134% +$3.14M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.01M 1.32%
61,600
+266
+0.4% +$21.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 1.31%
10,960
-12
-0.1% -$5.44K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.65M 1.23%
67,392
-14,913
-18% -$1.03M
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$3.47M 0.92%
18,279
+500
+3% +$95K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.45M 0.91%
186,251
+90,610
+95% +$1.68M
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