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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
-3.51%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12M
Cap. Flow
-$778K
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$961K
5
AAPL icon
Apple
AAPL
+$942K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.12%
2 Consumer Discretionary 4.99%
3 Technology 3.97%
4 Financials 1.57%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$1.43M 0.47%
10,817
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.42M 0.47%
8,925
+443
+5% +$74.1K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.39M 0.46%
27,775
-2,857
-9% -$143K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.38M 0.46%
6,433
+397
+7% +$90.2K
MSFT icon
30
Microsoft
MSFT
$3.7T
$1.35M 0.45%
4,286
-115
-3% -$38K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.16M 0.38%
5,163
+2,715
+111% +$650K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11B
$1.15M 0.38%
64,571
-2,852
-4% -$54.9K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.37%
46,333
+2,757
+6% +$68.3K
COST icon
34
Costco
COST
$396B
$1.1M 0.37%
1,949
+5
+0.3% +$2.76K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.08M 0.36%
10,451
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.02M 0.34%
4,784
+100
+2% +$22.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$994K 0.33%
21,906
-456
-2% -$21.5K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$918K 0.31%
+30,494
New +$923K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$887K 0.29%
2,258
-922
-29% -$377K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20.5B
$859K 0.29%
14,854
+6,439
+77% +$380K
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$855K 0.28%
+17,763
New +$863K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$838K 0.28%
11,602
+3,599
+45% +$271K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$810K 0.27%
+13,083
New +$831K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.8B
$806K 0.27%
+16,479
New +$816K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$777K 0.26%
22,250
+1,745
+9% +$61.3K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$725K 0.24%
8,025
-109
-1% -$9.9K
HD icon
47
Home Depot
HD
$302B
$635K 0.21%
2,103
-157
-7% -$50.5K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$633K 0.21%
4,590
-35
-0.8% -$5.01K
QCOM icon
49
Qualcomm
QCOM
$202B
$622K 0.21%
5,600
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$598K 0.2%
9,979
– –
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
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Curtis Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Curtis Advisory Group held 94 positions worth $301M, down 3.8% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group's Q3 2023 filing shows 5 new, 25 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M.
  • Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $1.77M increase.
  • Curtis Advisory Group's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.87M.
  • Curtis Advisory Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $1.76M.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $301M portfolio in Q3 2023.
  • Curtis Advisory Group opened 5 new positions and closed 9 in Q3 2023.
  • Curtis Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $301M.

Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.