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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
-15.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
98
New
14
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$999K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Consumer Discretionary 5.15%
3 Technology 3.43%
4 Financials 3.27%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$1.36M 0.54%
30,533
+55
+0.2% +$2.74K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.32M 0.53%
38,077
+1,949
+5% +$71.6K
MSFT icon
28
Microsoft
MSFT
$3.7T
$1.25M 0.5%
4,875
-7
-0.1% -$1.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$1.23M 0.49%
11,240
-80
-0.7% -$9.45K
COST icon
30
Costco
COST
$396B
$1.11M 0.44%
2,325
-1
-0% -$507
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.09M 0.43%
19,352
-2,481
-11% -$140K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69B
$1M 0.4%
63,894
+6,008
+10% +$102K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$954K 0.38%
15,067
-685
-4% -$46K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$912K 0.36%
18,541
+3,189
+21% +$157K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$457M
$898K 0.36%
39,985
+1,030
+3% +$23.3K
PFLD icon
36
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$860K 0.34%
+38,672
New +$876K
QCOM icon
37
Qualcomm
QCOM
$202B
$818K 0.32%
6,400
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.68B
$805K 0.32%
65,266
-79,455
-55% -$999K
HD icon
39
Home Depot
HD
$302B
$788K 0.31%
2,874
+2
+0.1% +$590
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$776K 0.31%
5,182
-498
-9% -$81.7K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$733K 0.29%
14,493
+9,898
+215% +$504K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$686K 0.27%
3,483
+835
+32% +$181K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$673K 0.27%
26,506
-1,506
-5% -$39.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.5B
$665K 0.26%
6,535
– –
NVDA icon
45
NVIDIA
NVDA
$5.3T
$622K 0.25%
41,030
-250
-0.6% -$4.72K
V icon
46
Visa
V
$691B
$619K 0.25%
3,145
+1
+0% +$207
LMT icon
47
Lockheed Martin
LMT
$124B
$617K 0.24%
1,435
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$615K 0.24%
29,400
+2,541
+9% +$58.6K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$7.9B
$604K 0.24%
15,554
-1,781
-10% -$72.2K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$600K 0.24%
17,116
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Curtis Advisory Group held 98 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Curtis Advisory Group's Q2 2022 filing shows 14 new, 34 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,163 shares worth $19.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q2 2022 buy was iShares S&P 100 ETF: 113,163 shares worth $19.5M.
  • Curtis Advisory Group added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.97M increase.
  • Curtis Advisory Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Curtis Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $19.6M.
  • Curtis Advisory Group's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q2 2022.
  • Curtis Advisory Group's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Curtis Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.