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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
+8.09%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.97M
(+2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$430K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$384K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 4.78% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $1.74M | 0.75% |
5,995
+202
| +3% | +$56.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.2T
| $1.58M | 0.69% |
12,620
-260
| -2% | -$31K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.55M | 0.67% |
6,958
+279
| +4% | +$60.5K |
|
29
Schwab US REIT ETF
SCHH
$11B
| $1.46M | 0.64% |
63,938
+2,726
| +4% | +$60.6K |
|
30
Microsoft
MSFT
$3.7T
| $1.39M | 0.6% |
5,146
-100
| -2% | -$25.4K |
|
31
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.27M | 0.55% |
22,330
-124
| -0.6% | -$7.07K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$457M
| $1.25M | 0.54% |
48,990
+2,918
| +6% | +$73.6K |
|
33
Meta Platforms (Facebook)
META
$1.74T
| $1.08M | 0.47% |
3,107
-100
| -3% | -$32.1K |
|
34
Costco
COST
$396B
| $1.02M | 0.44% |
2,571
-50
| -2% | -$18.9K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $947K | 0.41% |
18,661
-43,320
| -70% | -$2.2M |
|
36
Home Depot
HD
$302B
| $942K | 0.41% |
2,954
-260
| -8% | -$82.7K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $917K | 0.4% |
27,880
+1,089
| +4% | +$35.3K |
|
38
Qualcomm
QCOM
$202B
| $915K | 0.4% |
6,400
| – | – |
|
39
NVIDIA
NVDA
$5.3T
| $846K | 0.37% |
42,280
| – | – |
|
40
Visa
V
$691B
| $827K | 0.36% |
3,537
-160
| -4% | -$36.6K |
|
|
41
First Trust Value Line Dividend Fund
FVD
$7.9B
| $793K | 0.34% |
19,943
-40,049
| -67% | -$1.59M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $748K | 0.32% |
19,919
-2,390
| -11% | -$89.3K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $643K | 0.28% |
16,388
+562
| +4% | +$22.1K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $625K | 0.27% |
24,000
+1,956
| +9% | +$50K |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $613K | 0.27% |
5,855
-63
| -1% | -$6.62K |
|
46
Lockheed Martin
LMT
$124B
| $609K | 0.26% |
1,610
-40
| -2% | -$15.4K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $544K | 0.24% |
17,196
| – | – |
|
48
Honeywell
HON
$65.4B
| $531K | 0.23% |
2,569
| – | – |
|
49
Merck
MRK
$363B
| $498K | 0.22% |
6,400
-517
| -7% | -$38.5K |
|
50
JPMorgan Chase
JPM
$929B
| $389K | 0.17% |
2,500
| – | – |
|
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LFG
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NG
SCP
Curtis Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Curtis Advisory Group held 76 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Curtis Advisory Group withdrew a net $12.3M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $517K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Curtis Advisory Group opened a new position in Pfizer worth $215K.
- Curtis Advisory Group's largest Q2 2021 buy was Pfizer: 5,500 shares worth $215K.
- Curtis Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.75M increase.
- Curtis Advisory Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $3.78M.
- Curtis Advisory Group fully exited Alibaba in Q2 2021, selling an estimated $517K.
- Curtis Advisory Group's ten largest holdings make up 68% of its $231M portfolio in Q2 2021.
- Curtis Advisory Group opened 2 new positions and closed 3 in Q2 2021.
- Curtis Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $231M.
Based on Curtis Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.