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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
+11.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$81.6M
Cap. Flow
-$108M
Cap. Flow %
-49.49%
Top 10 Hldgs %
54.74%
Holding
100
New
15
Increased
16
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20M
3
AMZN icon
Amazon
AMZN
+$9.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 6.18%
3 Consumer Discretionary 3.25%
4 Financials 2.23%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.23M 1.02%
53,084
-155
-0.3% -$6.46K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.67M 0.76%
9,269
+344
+4% +$56.2K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.61M 0.74%
4,286
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.53M 0.7%
6,318
-115
-2% -$25K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$1.52M 0.7%
10,817
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.42M 0.65%
28,190
+415
+1% +$20.8K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11B
$1.33M 0.61%
64,373
-198
-0.3% -$3.68K
COST icon
33
Costco
COST
$396B
$1.28M 0.59%
1,944
-5
-0.3% -$2.96K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.21M 0.55%
+8,246
New +$1.14M
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$1.16M 0.53%
+26,767
New +$1.1M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.15M 0.53%
10,326
-125
-1% -$13.1K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.15M 0.52%
+13,588
New +$1.05M
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.54B
$1.14M 0.52%
19,648
-15,778
-45% -$881K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$227B
$1.05M 0.48%
20,292
-1,614
-7% -$77.9K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1M 0.46%
+19,383
New +$916K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$879K 0.4%
23,760
+1,510
+7% +$53.5K
QCOM icon
42
Qualcomm
QCOM
$203B
$810K 0.37%
5,600
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$764K 0.35%
5,109
+519
+11% +$73K
HD icon
44
Home Depot
HD
$302B
$729K 0.33%
2,103
– –
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$694K 0.32%
7,455
-570
-7% -$51.7K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$693K 0.32%
9,979
– –
V icon
47
Visa
V
$694B
$664K 0.3%
2,550
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.5B
$639K 0.29%
8,510
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
$631K 0.29%
12,788
+1,003
+9% +$48.8K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$581K 0.27%
28,122
-717
-2% -$13.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Curtis Advisory Group held 100 positions worth $219M, down 27% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group withdrew a net $108M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Curtis Advisory Group opened a new position in Vanguard Russell 1000 Growth ETF worth $4.86M.

  • Curtis Advisory Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 62,326 shares worth $4.86M.
  • Curtis Advisory Group added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.68M increase.
  • Curtis Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.7M.
  • Curtis Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $1.57M.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $219M portfolio in Q4 2023.
  • Curtis Advisory Group opened 15 new positions and closed 9 in Q4 2023.
  • Curtis Advisory Group's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Curtis Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.