We are live on
!
Find out more
CAG
Curtis Advisory Group Portfolio holdings
AUM
$515M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.2M
(+9.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
78
New
4
Increased
41
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.62M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$822K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$701K |
| 4 |
Tesla
TSLA
|
+$297K |
| 5 |
J.M. Smucker
SJM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 4.3% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.01% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.78M | 0.79% |
71,676
-2,196
| -3% | -$53.3K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.7M | 0.75% |
10,248
+431
| +4% | +$67.9K |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.59M | 0.71% |
5,793
+267
| +5% | +$75.3K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.58M | 0.7% |
58,508
+540
| +0.9% | +$14.8K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.38M | 0.61% |
6,679
+663
| +11% | +$134K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.33M | 0.59% |
12,880
+5,620
| +77% | +$558K |
|
32
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.28M | 0.57% |
22,454
+221
| +1% | +$12.8K |
|
33
Schwab US REIT ETF
SCHH
$11.5B
| $1.26M | 0.56% |
61,212
+8,882
| +17% | +$174K |
|
34
Microsoft
MSFT
$3.45T
| $1.24M | 0.55% |
5,246
+1,807
| +53% | +$419K |
|
35
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.15M | 0.51% |
46,072
+3,870
| +9% | +$97K |
|
36
Home Depot
HD
$331B
| $981K | 0.43% |
3,214
+1,404
| +78% | +$387K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $945K | 0.42% |
3,207
+1,372
| +75% | +$369K |
|
38
Costco
COST
$422B
| $924K | 0.41% |
2,621
+346
| +15% | +$120K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $851K | 0.38% |
26,791
-58
| -0.2% | -$1.89K |
|
40
Qualcomm
QCOM
$155B
| $849K | 0.38% |
6,400
+3,400
| +113% | +$490K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $810K | 0.36% |
22,309
-4,784
| -18% | -$168K |
|
42
Visa
V
$684B
| $783K | 0.35% |
3,697
+1,437
| +64% | +$302K |
|
43
Lockheed Martin
LMT
$134B
| $610K | 0.27% |
1,650
+605
| +58% | +$208K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $598K | 0.27% |
5,918
-492
| -8% | -$47.5K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $593K | 0.26% |
15,826
+8,814
| +126% | +$323K |
|
46
NVIDIA
NVDA
$4.86T
| $564K | 0.25% |
+42,280
| New | +$568K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $551K | 0.24% |
17,196
+1,580
| +10% | +$49K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $549K | 0.24% |
22,044
-476
| -2% | -$11.7K |
|
49
Honeywell
HON
$77B
| $526K | 0.23% |
2,569
+733
| +40% | +$143K |
|
50
Alibaba
BABA
$293B
| $517K | 0.23% |
2,280
+1,180
| +107% | +$290K |
|
Similar funds
VPP
WAM
TAM
PDIP
AGC
SC
HW
RCI
Curtis Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Curtis Advisory Group held 78 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Curtis Advisory Group deployed $13.8M of net new capital in Q1 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- Curtis Advisory Group's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.
- Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $5.56M increase.
- Curtis Advisory Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- Curtis Advisory Group fully exited Tesla in Q1 2021, selling an estimated $297K.
- Curtis Advisory Group's ten largest holdings make up 64% of its $226M portfolio in Q1 2021.
- Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2021.
- Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $226M.
Based on Curtis Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.