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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
+10%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
+$2.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.53M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$957K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.65M 0.54%
4,908
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.54%
6,836
-236
-3% -$55.7K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.54%
+19,270
New +$1.62M
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.54M 0.51%
+28,622
New +$1.53M
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.51M 0.5%
59,965
+3,301
+6% +$82.7K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.5M 0.49%
24,100
-15,087
-39% -$937K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.39M 0.46%
35,500
+15,008
+73% +$583K
COST icon
33
Costco
COST
$422B
$1.32M 0.43%
2,325
+45
+2% +$23K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.24M 0.41%
42,280
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.22M 0.4%
+15,897
New +$1.21M
HD icon
36
Home Depot
HD
$331B
$1.19M 0.39%
2,876
– –
QCOM icon
37
Qualcomm
QCOM
$155B
$1.17M 0.38%
6,400
-33
-0.5% -$5.28K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.09M 0.36%
19,764
-4,705
-19% -$267K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.09M 0.36%
55,938
-53,704
-49% -$1.05M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$962K 0.32%
2,860
-42
-1% -$13.9K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$939K 0.31%
5,250
-5,379
-51% -$957K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$910K 0.3%
3,231
-2,846
-47% -$816K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$836K 0.27%
28,239
-790
-3% -$24.1K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$835K 0.27%
16,540
-918
-5% -$46.4K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$791K 0.26%
29,511
-41,130
-58% -$1.1M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$748K 0.25%
17,385
+1,374
+9% +$56.9K
V icon
47
Visa
V
$684B
$680K 0.22%
3,140
-125
-4% -$26.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$656K 0.22%
5,855
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$633K 0.21%
24,728
-4,936
-17% -$128K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$613K 0.2%
17,116
+6,700
+64% +$226K
1
2
3 4

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TAM
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PDIP
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Curtis Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Curtis Advisory Group held 85 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Curtis Advisory Group's Q4 2021 filing shows 13 new, 26 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M.
  • Curtis Advisory Group added most to Vanguard Information Technology ETF in Q4 2021, an estimated $1.49M increase.
  • Curtis Advisory Group's biggest Q4 2021 reduction was Apple, cutting an estimated $2.1M.
  • Curtis Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2021, selling an estimated $231K.
  • Curtis Advisory Group's ten largest holdings make up 69% of its $305M portfolio in Q4 2021.
  • Curtis Advisory Group opened 13 new positions and closed 1 in Q4 2021.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Curtis Advisory Group's 13F filing for Q4 2021, filed 8 Feb 2022.