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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
+23.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$12.1M
(-8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
61
New
10
Increased
17
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$785K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$756K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$11.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.69% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Technology | 6.67% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $750K | 0.54% |
44,895
+11,229
| +33% | +$183K |
|
27
Microsoft
MSFT
$3.68T
| $679K | 0.49% |
3,338
| – | – |
|
28
Costco
COST
$395B
| $666K | 0.48% |
2,195
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $620K | 0.44% |
+25,464
| New | +$579K |
|
30
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $581K | 0.42% |
7,378
-574
| -7% | -$44.6K |
|
31
Schwab US REIT ETF
SCHH
$11B
| $574K | 0.41% |
32,600
+6,000
| +23% | +$104K |
|
32
Alphabet (Google) Class C
GOOG
$4.18T
| $540K | 0.39% |
7,640
-9,780
| -56% | -$660K |
|
33
VanEck Short High Yield Muni ETF
SHYD
$457M
| $493K | 0.35% |
20,712
+9,712
| +88% | +$221K |
|
34
iShares California Muni Bond ETF
CMF
$4.54B
| $465K | 0.33% |
+7,479
| New | +$458K |
|
35
Meta Platforms (Facebook)
META
$1.73T
| $462K | 0.33% |
2,035
| – | – |
|
36
Home Depot
HD
$303B
| $453K | 0.32% |
1,810
| – | – |
|
37
Visa
V
$693B
| $437K | 0.31% |
2,260
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $423K | 0.3% |
25,896
-1,444
| -5% | -$21.6K |
|
39
J.M. Smucker
SJM
$13.2B
| $423K | 0.3% |
4,000
-2,600
| -39% | -$292K |
|
40
Invesco Senior Loan ETF
BKLN
$6.79B
| $421K | 0.3% |
+19,731
| New | +$417K |
|
41
Lockheed Martin
LMT
$122B
| $418K | 0.3% |
1,145
| – | – |
|
42
Air Products & Chemicals
APD
$63.4B
| $314K | 0.23% |
1,300
| – | – |
|
43
Northrop Grumman
NOC
$73.9B
| $301K | 0.22% |
980
-235
| -19% | -$77.1K |
|
44
Honeywell
HON
$65.3B
| $294K | 0.21% |
2,154
| – | – |
|
45
Merck
MRK
$362B
| $294K | 0.21% |
3,982
| – | – |
|
46
Qualcomm
QCOM
$202B
| $274K | 0.2% |
+3,000
| New | +$241K |
|
47
iShares S&P 500 Growth ETF
IVW
$76.6B
| $254K | 0.18% |
4,896
| – | – |
|
48
JPMorgan Chase
JPM
$930B
| $254K | 0.18% |
2,700
| – | – |
|
49
Alibaba
BABA
$270B
| $237K | 0.17% |
1,100
| – | – |
|
50
Amgen
AMGN
$206B
| $236K | 0.17% |
1,000
| – | – |
|
Similar funds
BFA
VIA
TCWM
AC
LFG
EGP
NG
SCP
Curtis Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Curtis Advisory Group held 61 positions worth $139M, down 8% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Curtis Advisory Group withdrew a net $42.8M in Q2 2020, closing 5 positions and reducing 15 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Curtis Advisory Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $868K.
- Curtis Advisory Group's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,350 shares worth $868K.
- Curtis Advisory Group added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.99M increase.
- Curtis Advisory Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.3M.
- Curtis Advisory Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $714K.
- Curtis Advisory Group's ten largest holdings make up 75% of its $139M portfolio in Q2 2020.
- Curtis Advisory Group opened 10 new positions and closed 5 in Q2 2020.
- Curtis Advisory Group's portfolio value fell 8% quarter-over-quarter to $139M.
Based on Curtis Advisory Group's 13F filing for Q2 2020, filed 20 Jul 2020.