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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
+9.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.1M
Cap. Flow
+$15.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
75.18%
Holding
61
New
5
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$543K
4
PGX icon
Invesco Preferred ETF
PGX
+$325K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$316K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$956K
2
TSLA icon
Tesla
TSLA
+$201K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$934K 0.55%
30,513
+797
+3% +$24.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$895K 0.53%
8,092
+1,048
+15% +$117K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$881K 0.52%
50,652
+5,757
+13% +$101K
COST icon
29
Costco
COST
$422B
$779K 0.46%
2,195
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$702K 0.41%
3,338
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$684K 0.4%
25,545
+81
+0.3% +$2.16K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$577K 0.34%
32,600
– –
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$451M
$555K 0.33%
22,751
+2,039
+10% +$49.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.32%
7,360
-280
-4% -$21.4K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$537K 0.32%
36,423
+22,145
+155% +$325K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$521K 0.31%
6,435
-943
-13% -$77.2K
HD icon
37
Home Depot
HD
$331B
$503K 0.3%
1,810
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$481K 0.28%
1,835
-200
-10% -$51.6K
V icon
39
Visa
V
$684B
$452K 0.27%
2,260
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$448K 0.26%
20,619
+888
+5% +$19.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$410K 0.24%
24,020
-1,876
-7% -$32.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$401K 0.24%
1,045
-100
-9% -$38.2K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$387K 0.23%
1,300
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$353K 0.21%
3,000
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$347K 0.2%
3,000
-1,000
-25% -$111K
BABA icon
46
Alibaba
BABA
$293B
$323K 0.19%
1,100
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.19%
+10,660
New +$316K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$309K 0.18%
980
– –
HON icon
49
Honeywell
HON
$77B
$285K 0.17%
1,836
-318
-15% -$47.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.17%
4,896
– –
1
2
3

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Curtis Advisory Group held 61 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Curtis Advisory Group deployed $15.9M of net new capital in Q3 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,593 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $956K trimmed.

  • Curtis Advisory Group's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 136,593 shares worth $6.94M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.11M increase.
  • Curtis Advisory Group's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $956K.
  • Curtis Advisory Group fully exited Tesla in Q3 2020, selling an estimated $201K.
  • Curtis Advisory Group's ten largest holdings make up 75% of its $170M portfolio in Q3 2020.
  • Curtis Advisory Group opened 5 new positions and closed 1 in Q3 2020.
  • Curtis Advisory Group's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Curtis Advisory Group's 13F filing for Q3 2020, filed 3 Nov 2020.