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Curtis Advisory Group Portfolio holdings
AUM
$515M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$17.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.08% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 4.24% |
| 5 | Industrials | 0.95% |
Similar funds
BFA
VIA
TCWM
AC
LFG
EGP
NG
SCP
Curtis Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Curtis Advisory Group, which disclosed 52 positions worth $174M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 85,473 shares worth $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Consumer Discretionary.
- Curtis Advisory Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,473 shares worth $27.5M.
- Curtis Advisory Group's ten largest holdings make up 78% of its $174M portfolio in Q4 2019.
- Curtis Advisory Group disclosed 52 positions in Q4 2019, its first 13F filing on record.
Based on Curtis Advisory Group's 13F filing for Q4 2019, filed 7 Feb 2020.