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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
+5.35%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.75M
Cap. Flow
-$1.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.05%
Holding
98
New
14
Increased
31
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$818K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$753K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.06%
2 Consumer Discretionary 4.12%
3 Technology 3.06%
4 Financials 1.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.27M 0.51%
32,368
+20,569
+174% +$818K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.13M 0.45%
10,452
+4,597
+79% +$489K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.01M 0.4%
6,352
+663
+12% +$106K
MSFT icon
29
Microsoft
MSFT
$3.67T
$1M 0.4%
4,184
-838
-17% -$201K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$979K 0.39%
30,368
-10,094
-25% -$355K
COST icon
31
Costco
COST
$397B
$968K 0.39%
2,120
-205
-9% -$100K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$935K 0.37%
10,540
-700
-6% -$66.8K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$886K 0.35%
17,782
+4,347
+32% +$215K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$883K 0.35%
4,404
+608
+16% +$124K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$872K 0.35%
9,766
+4,809
+97% +$430K
SMMV icon
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$861K 0.34%
24,871
-15,494
-38% -$532K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$790K 0.32%
33,369
+7,256
+28% +$169K
HD icon
38
Home Depot
HD
$300B
$744K 0.3%
2,354
-520
-18% -$158K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$687K 0.27%
+15,402
New +$690K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$227B
$686K 0.27%
19,314
+978
+5% +$36K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$684K 0.27%
4,871
+1,080
+28% +$149K
LMT icon
42
Lockheed Martin
LMT
$122B
$662K 0.26%
1,360
-75
-5% -$34.9K
QCOM icon
43
Qualcomm
QCOM
$191B
$605K 0.24%
5,500
-750
-12% -$87.8K
V icon
44
Visa
V
$694B
$603K 0.24%
2,900
-155
-5% -$31.3K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$593K 0.24%
16,818
-1,742
-9% -$59.2K
FBND icon
46
Fidelity Total Bond ETF
FBND
$28.1B
$556K 0.22%
12,340
+3,853
+45% +$173K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$7.84B
$553K 0.22%
13,862
-1,570
-10% -$61.3K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$536K 0.21%
+7,844
New +$539K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$535K 0.21%
+21,860
New +$532K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.7B
$502K 0.2%
8,580
+3,384
+65% +$203K
1
2
3 4

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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
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SCP
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Curtis Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Curtis Advisory Group held 98 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q4 2022 filing shows 14 new, 31 increased, 40 reduced and 9 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K. The largest sale was iShares S&P 100 ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $19.9M increase.
  • Curtis Advisory Group's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.75M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $18.4M.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $250M portfolio in Q4 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q4 2022.
  • Curtis Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Curtis Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.