We are live on ! Find out more
CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.8M
Cap. Flow
+$7.72M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.84%
Holding
122
New
6
Increased
54
Reduced
36
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
BINV icon
Brandes International ETF
BINV
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 5.83%
3 Financials 2.2%
4 Communication Services 2.12%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.1M 1.1%
126,978
-571
-0.4% -$23.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$4.74M 1.02%
191,606
-6,467
-3% -$165K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.51M 0.97%
15,705
+970
+7% +$305K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$4.24M 0.91%
80,764
+613
+0.8% +$34K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$4.23M 0.91%
20,568
-305
-1% -$65.3K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.15M 0.89%
71,246
+4,466
+7% +$270K
MSFT icon
32
Microsoft
MSFT
$2.98T
$4.06M 0.88%
10,978
+1,137
+12% +$476K
AAPL icon
33
Apple
AAPL
$4.89T
$3.44M 0.74%
13,561
-181
-1% -$47.1K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.09M 0.67%
30,872
+40
+0.1% +$4.17K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.01M 0.65%
39,992
+26,319
+192% +$2.05M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.99M 0.64%
70,215
+47,215
+205% +$2.1M
AVGO icon
37
Broadcom
AVGO
$1.78T
$2.84M 0.61%
9,168
+70
+0.8% +$23K
HD icon
38
Home Depot
HD
$347B
$2.78M 0.6%
8,438
+1,350
+19% +$492K
NFLX icon
39
Netflix
NFLX
$313B
$2.67M 0.58%
27,777
+2,807
+11% +$247K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$2.65M 0.57%
4,624
– –
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.54M 0.55%
51,982
-1,270
-2% -$62.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.54%
+50,544
New +$2.51M
JPM icon
43
JPMorgan Chase
JPM
$912B
$2.5M 0.54%
8,500
+1,400
+20% +$425K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.41M 0.52%
29,940
+702
+2% +$56.9K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.41M 0.52%
+12,578
New +$2.52M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.3M 0.5%
7,618
-138
-2% -$43.4K
XOM icon
47
ExxonMobil
XOM
$605B
$2.21M 0.48%
13,030
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$2.19M 0.47%
6,837
-300
-4% -$101K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 0.46%
+9,996
New +$2.19M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.45%
9,590
+140
+1% +$31.3K
1
2
3 4 5

Similar funds

DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Curtis Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Curtis Advisory Group held 122 positions worth $464M, down 2.7% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curtis Advisory Group's Q1 2026 filing shows 6 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,578 shares worth $2.41M. The largest sale was Invesco QQQ Trust, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curtis Advisory Group's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 12,578 shares worth $2.41M.
  • Curtis Advisory Group added most to Amazon in Q1 2026, an estimated $2.37M increase.
  • Curtis Advisory Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.22M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.15M.
  • Curtis Advisory Group's ten largest holdings make up 51% of its $464M portfolio in Q1 2026.
  • Curtis Advisory Group opened 6 new positions and closed 4 in Q1 2026.
  • Curtis Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $464M.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.