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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
-0.17%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$44.7M
Cap. Flow
+$47.1M
Cap. Flow %
17.1%
Top 10 Hldgs %
68.61%
Holding
76
New
3
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$696K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$317K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$889K
2
RTX icon
RTX Corp
RTX
+$256K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$225K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Consumer Discretionary 6.46%
3 Technology 4.06%
4 Financials 1.51%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.8M 0.66%
70,641
-426
-0.6% -$11.1K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.8M 0.65%
10,629
+65
+0.6% +$11.1K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.7M 0.62%
6,077
+82
+1% +$23.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.57M 0.57%
7,072
+114
+2% +$26K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$1.55M 0.56%
11,620
-1,000
-8% -$138K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11B
$1.47M 0.53%
64,222
+284
+0.4% +$6.77K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.42M 0.52%
56,664
+7,674
+16% +$195K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.39M 0.51%
24,469
+2,139
+10% +$123K
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.38M 0.5%
4,908
-238
-5% -$69.2K
COST icon
35
Costco
COST
$395B
$1.02M 0.37%
2,280
-291
-11% -$128K
META icon
36
Meta Platforms (Facebook)
META
$1.73T
$985K 0.36%
2,902
-205
-7% -$73.8K
HD icon
37
Home Depot
HD
$303B
$944K 0.34%
2,876
-78
-3% -$25.6K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$885K 0.32%
17,458
-1,203
-6% -$61K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$885K 0.32%
29,029
+1,149
+4% +$35.9K
NVDA icon
40
NVIDIA
NVDA
$5.28T
$876K 0.32%
42,280
– –
QCOM icon
41
Qualcomm
QCOM
$202B
$830K 0.3%
6,433
+33
+0.5% +$4.68K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$774K 0.28%
20,492
+573
+3% +$21.9K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$742K 0.27%
29,664
+5,664
+24% +$144K
V icon
44
Visa
V
$693B
$727K 0.26%
3,265
-272
-8% -$63.8K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$650K 0.24%
16,798
+410
+3% +$16.2K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$7.91B
$628K 0.23%
16,011
-3,932
-20% -$160K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.5B
$605K 0.22%
5,855
– –
LMT icon
48
Lockheed Martin
LMT
$122B
$523K 0.19%
1,515
-95
-6% -$34.4K
MRK icon
49
Merck
MRK
$362B
$461K 0.17%
6,133
-267
-4% -$20.3K
HON icon
50
Honeywell
HON
$65.3B
$397K 0.14%
1,985
-584
-23% -$124K
1
2
3 4

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Curtis Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Curtis Advisory Group held 76 positions worth $275M, up 19% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Curtis Advisory Group deployed $47.1M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P 100 ETF: 140,135 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $889K trimmed.

  • Curtis Advisory Group's largest Q3 2021 buy was iShares S&P 100 ETF: 140,135 shares worth $27.7M.
  • Curtis Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $16.7M increase.
  • Curtis Advisory Group's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $889K.
  • Curtis Advisory Group fully exited RTX Corp in Q3 2021, selling an estimated $256K.
  • Curtis Advisory Group's ten largest holdings make up 69% of its $275M portfolio in Q3 2021.
  • Curtis Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Curtis Advisory Group's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Curtis Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.