We are live on ! Find out more
CAG

Curtis Advisory Group Portfolio holdings

AUM $515M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.6M
Cap. Flow
+$3.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$655K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$640K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K
4
AMZN icon
Amazon
AMZN
+$395K
5
NOC icon
Northrop Grumman
NOC
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$1.43M 0.52%
73,544
– –
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.31M 0.48%
32,467
+99
+0.3% +$3.99K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.31M 0.48%
4,543
+359
+9% +$91.6K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.14M 0.42%
33,560
+18,758
+127% +$655K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.42%
3,032
+1,741
+135% +$638K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.4%
10,451
-1
-0% -$108
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.4%
10,462
-78
-0.7% -$7.53K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.39%
6,642
+290
+5% +$48K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.37%
4,655
+251
+6% +$54.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$956K 0.35%
39,002
+5,633
+17% +$140K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 0.34%
+4,499
New +$901K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$894K 0.33%
15,282
+10,974
+255% +$640K
COST icon
38
Costco
COST
$422B
$886K 0.32%
1,784
-336
-16% -$165K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$867K 0.32%
9,496
-270
-3% -$24.5K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$806K 0.29%
19,398
+84
+0.4% +$3.27K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$782K 0.29%
28,160
+750
+3% +$16.2K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$774K 0.28%
15,324
-2,458
-14% -$123K
QCOM icon
43
Qualcomm
QCOM
$155B
$714K 0.26%
5,600
+100
+2% +$12.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$679K 0.25%
4,918
+47
+1% +$6.59K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$677K 0.25%
7,231
+1,399
+24% +$126K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$673K 0.25%
14,867
-535
-3% -$24.3K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$638K 0.23%
18,130
-12,238
-40% -$422K
LMT icon
48
Lockheed Martin
LMT
$134B
$615K 0.22%
1,300
-60
-4% -$28.1K
HD icon
49
Home Depot
HD
$331B
$609K 0.22%
2,065
-289
-12% -$88.6K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$597K 0.22%
23,848
+1,988
+9% +$49.7K
1
2
3 4

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Curtis Advisory Group held 96 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q1 2023 filing shows 7 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M.
  • Curtis Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.17M increase.
  • Curtis Advisory Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.85M.
  • Curtis Advisory Group fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $861K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $274M portfolio in Q1 2023.
  • Curtis Advisory Group opened 7 new positions and closed 7 in Q1 2023.
  • Curtis Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.