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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
-4.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.61M
Cap. Flow
+$3.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$827K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$728K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$590K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$500K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$348K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.5%
2 Consumer Discretionary 5.68%
3 Technology 3.43%
4 Financials 3.19%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.29M 0.53%
40,365
-2,747
-6% -$95.8K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.24M 0.51%
30,906
-4,705
-13% -$198K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11B
$1.19M 0.49%
63,814
-3,878
-6% -$83.9K
MSFT icon
29
Microsoft
MSFT
$3.7T
$1.17M 0.48%
5,022
+147
+3% +$38.8K
COST icon
30
Costco
COST
$396B
$1.1M 0.45%
2,325
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$1.08M 0.44%
11,240
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$69B
$986K 0.41%
70,114
+6,220
+10% +$97.6K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$934K 0.38%
19,078
+537
+3% +$26.4K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$862K 0.35%
15,117
+50
+0.3% +$3.13K
PFLD icon
35
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$851K 0.35%
39,973
+1,301
+3% +$29K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$816K 0.34%
5,689
+507
+10% +$80.5K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$457M
$811K 0.33%
37,270
-2,715
-7% -$61.5K
HD icon
38
Home Depot
HD
$302B
$793K 0.33%
2,874
– –
PGX icon
39
Invesco Preferred ETF
PGX
$3.68B
$744K 0.31%
62,626
-2,640
-4% -$33.2K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$741K 0.3%
3,796
+313
+9% +$67.2K
QCOM icon
41
Qualcomm
QCOM
$202B
$706K 0.29%
6,250
-150
-2% -$20.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$662K 0.27%
13,435
-1,058
-7% -$53.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$654K 0.27%
18,336
+6,174
+51% +$248K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$608K 0.25%
18,560
+1,444
+8% +$52.9K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$585K 0.24%
26,113
-393
-1% -$9.71K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.5B
$556K 0.23%
5,855
-680
-10% -$70.7K
LMT icon
47
Lockheed Martin
LMT
$124B
$554K 0.23%
1,435
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$7.9B
$552K 0.23%
15,432
-122
-0.8% -$4.83K
V icon
49
Visa
V
$691B
$543K 0.22%
3,055
-90
-3% -$18.3K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$535K 0.22%
28,322
-1,686
-6% -$35.3K
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 2022 Portfolio in Review

As of Q3 2022, Curtis Advisory Group held 92 positions worth $243M, down 3.4% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curtis Advisory Group's Q3 2022 filing shows 3 new, 36 increased, 26 reduced and 8 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K.
  • Curtis Advisory Group added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $1.06M increase.
  • Curtis Advisory Group's biggest Q3 2022 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $1.09M.
  • Curtis Advisory Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $348K.
  • Curtis Advisory Group's ten largest holdings make up 65% of its $243M portfolio in Q3 2022.
  • Curtis Advisory Group opened 3 new positions and closed 8 in Q3 2022.
  • Curtis Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $243M.

Based on Curtis Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.