CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-4.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$16.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.72M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49M 14.39%
87,578
-29,314
-25% -$16.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.4M 8.64%
1,175,033
-69,653
-6% -$1.74M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$25.9M 7.6%
238,834
-103
-0% -$11.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$16.7M 4.91%
46,278
-382
-0.8% -$138K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$12.7M 3.73%
23,415
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.6M 3.71%
221,258
-281
-0.1% -$16.1K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$12.2M 3.59%
121,608
-1,215
-1% -$122K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.59M 2.82%
20,444
-92
-0.4% -$43.1K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.76M 2.57%
77,756
-2,146
-3% -$242K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.49M 2.49%
303,551
-42,695
-12% -$1.19M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$8.03M 2.36%
134,605
+12,674
+10% +$756K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.48M 2.2%
39,322
-95
-0.2% -$18.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.13M 2.09%
90,304
-501
-0.6% -$39.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.43M 1.89%
151,196
+447
+0.3% +$19K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.19M 1.82%
14,750
-110
-0.7% -$46.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 1.71%
10,911
-49
-0.4% -$26.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.57M 1.64%
240,532
-1,695
-0.7% -$39.3K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.41M 1.59%
203,714
-23,393
-10% -$622K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.37M 1.58%
130,641
-6,244
-5% -$257K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$5.22M 1.53%
143,416
-1,939
-1% -$70.5K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.03M 1.48%
54,252
-6,272
-10% -$582K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 1.44%
52,371
+19,706
+60% +$1.85M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.83M 1.42%
58,551
-3,049
-5% -$252K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.9M 1.14%
75,745
+22,609
+43% +$1.16M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.64M 1.07%
183,867
-2,384
-1% -$47.2K
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