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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
+9.86%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.8M
Cap. Flow
+$18.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
70.9%
Holding
76
New
16
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$744K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Technology 4.03%
3 Financials 1.67%
4 Industrials 0.61%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.58M 0.77%
79,794
+29,142
+58% +$545K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.48M 0.72%
5,526
+738
+15% +$178K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.68%
9,817
+1,725
+21% +$223K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.3M 0.63%
22,233
+6,091
+38% +$356K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.57%
+6,016
New +$1.1M
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.05M 0.51%
42,202
+19,451
+85% +$476K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$993K 0.48%
52,330
+19,730
+61% +$365K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$911K 0.44%
27,093
-3,420
-11% -$110K
COST icon
34
Costco
COST
$422B
$857K 0.42%
2,275
+80
+4% +$29.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$823K 0.4%
26,849
+1,304
+5% +$37.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$765K 0.37%
3,439
+101
+3% +$21.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$636K 0.31%
7,260
-100
-1% -$8.44K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$587K 0.29%
6,410
-25
-0.4% -$2.17K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$505K 0.25%
22,662
+2,043
+10% +$44.8K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$501K 0.24%
1,835
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$501K 0.24%
22,520
-1,500
-6% -$29.9K
V icon
42
Visa
V
$684B
$494K 0.24%
2,260
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$490K 0.24%
15,616
+4,956
+46% +$157K
HD icon
44
Home Depot
HD
$331B
$481K 0.23%
1,810
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$457K 0.22%
3,000
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$371K 0.18%
1,045
– –
HON icon
47
Honeywell
HON
$77B
$368K 0.18%
1,836
– –
APD icon
48
Air Products & Chemicals
APD
$65.7B
$355K 0.17%
1,300
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$343K 0.17%
2,700
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$312K 0.15%
4,896
– –
1
2
3 4

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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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Curtis Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Curtis Advisory Group held 76 positions worth $205M, up 21% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group deployed $18.4M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,016 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M trimmed.

  • Curtis Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,016 shares worth $1.17M.
  • Curtis Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.3M increase.
  • Curtis Advisory Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Curtis Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $203K.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $205M portfolio in Q4 2020.
  • Curtis Advisory Group opened 16 new positions and closed 2 in Q4 2020.
  • Curtis Advisory Group's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Curtis Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.