CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.47M

Top Sells

1
+$16.4M
2
+$4.65M
3
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$49M 14.39%
87,578
-29,314
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$29.4M 8.64%
1,175,033
-69,653
NVDA icon
3
NVIDIA
NVDA
$4.46T
$25.9M 7.6%
238,834
-103
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$16.7M 4.91%
46,278
-382
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$12.7M 3.73%
23,415
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.6M 3.71%
221,258
-281
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$12.2M 3.59%
121,608
-1,215
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$9.59M 2.82%
20,444
-92
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.48B
$8.76M 2.57%
77,756
-2,146
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$8.49M 2.49%
303,551
-42,695
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$8.03M 2.36%
134,605
+12,674
AMZN icon
12
Amazon
AMZN
$2.27T
$7.48M 2.2%
39,322
-95
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.13M 2.09%
90,304
-501
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$6.43M 1.89%
151,196
+447
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.19M 1.82%
14,750
-110
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 1.71%
10,911
-49
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.57M 1.64%
240,532
-1,695
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.41M 1.59%
203,714
-23,393
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.37M 1.58%
130,641
-6,244
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$5.22M 1.53%
143,416
-1,939
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5.03M 1.48%
54,252
-6,272
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 1.44%
52,371
+19,706
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.83M 1.42%
58,551
-3,049
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.9M 1.14%
75,745
+22,609
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.4B
$3.64M 1.07%
183,867
-2,384
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