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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
-5.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.46M
Cap. Flow
+$6.16M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
4
AMZN icon
Amazon
AMZN
+$980K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$30.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$737K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.5M 0.51%
4,882
-26
-0.5% -$7.82K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.47M 0.49%
32,726
-2,394
-7% -$110K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.36M 0.46%
36,128
+628
+2% +$23.7K
COST icon
29
Costco
COST
$422B
$1.34M 0.45%
2,326
+1
+0% +$525
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.27M 0.43%
21,833
-2,267
-9% -$136K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.14M 0.38%
15,752
-145
-0.9% -$10.5K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.13M 0.38%
41,280
-1,000
-2% -$25.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.36%
57,886
+1,948
+3% +$36.2K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$999K 0.34%
5,680
+430
+8% +$74.8K
QCOM icon
35
Qualcomm
QCOM
$155B
$978K 0.33%
6,400
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$943K 0.32%
18,752
+2,212
+13% +$111K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$451M
$906K 0.31%
38,955
-21,010
-35% -$508K
HD icon
38
Home Depot
HD
$331B
$860K 0.29%
2,872
-4
-0.1% -$1.39K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$778K 0.26%
28,012
-227
-0.8% -$6.57K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$758K 0.26%
+15,352
New +$762K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$734K 0.25%
6,535
+680
+12% +$75.8K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$733K 0.25%
17,335
-50
-0.3% -$2.08K
V icon
43
Visa
V
$684B
$697K 0.24%
3,144
+4
+0.1% +$865
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$679K 0.23%
26,859
-2,652
-9% -$66.5K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$657K 0.22%
2,648
-583
-18% -$144K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$637K 0.22%
17,116
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$635K 0.21%
26,814
+2,086
+8% +$49.2K
LMT icon
48
Lockheed Martin
LMT
$134B
$633K 0.21%
1,435
– –
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.9B
$611K 0.21%
12,280
+1,080
+10% +$55.2K
TSLA icon
50
Tesla
TSLA
$1.23T
$514K 0.17%
1,431
+600
+72% +$187K
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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Curtis Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Curtis Advisory Group held 88 positions worth $296M, down 2.8% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Curtis Advisory Group's Q1 2022 filing shows 4 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K. The largest sale was iShares S&P 100 ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $33.8M increase.
  • Curtis Advisory Group's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.05M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $30.7M.
  • Curtis Advisory Group's ten largest holdings make up 73% of its $296M portfolio in Q1 2022.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2022.
  • Curtis Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $296M.

Based on Curtis Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.