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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
+2.91%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$25.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Technology 10%
3 Consumer Discretionary 2.62%
4 Financials 1.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.28M 0.87%
64,598
+24,028
+59% +$1.22M
AAPL icon
27
Apple
AAPL
$4.9T
$3.18M 0.84%
12,702
-359
-3% -$84.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.93M 0.78%
10,122
-2,705
-21% -$789K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.9M 0.77%
32,665
-64
-0.2% -$5.87K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$2.84M 0.75%
53,136
+7,390
+16% +$399K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.78M 0.74%
31,138
+1,184
+4% +$109K
PFLD icon
32
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$2.77M 0.73%
134,624
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.19M 0.58%
21,552
+645
+3% +$64.3K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.11M 0.56%
7,529
+205
+3% +$57.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$1.9M 0.5%
9,986
+36
+0.4% +$6.35K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.9M 0.5%
9,570
+209
+2% +$42.9K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.82M 0.48%
4,325
+34
+0.8% +$14.5K
COST icon
38
Costco
COST
$396B
$1.7M 0.45%
1,859
-25
-1% -$23.2K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.69M 0.45%
25,266
-208
-0.8% -$14.1K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.54B
$1.64M 0.43%
28,680
+6,029
+27% +$347K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.58M 0.42%
8,886
+350
+4% +$63.6K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.35M 0.36%
+15,059
New +$1.39M
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.2B
$1.33M 0.35%
6,030
+855
+17% +$195K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$227B
$1.32M 0.35%
19,260
-870
-4% -$58.4K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.17M 0.31%
28,148
-229
-0.8% -$9.58K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.09M 0.29%
12,719
-113
-0.9% -$9.77K
FBND icon
47
Fidelity Total Bond ETF
FBND
$28.2B
$1.03M 0.27%
23,065
+13,100
+131% +$599K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.03M 0.27%
9,604
+794
+9% +$86.9K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1M 0.27%
25,501
-228
-0.9% -$9.47K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.5B
$978K 0.26%
7,666
– –
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 2024 Portfolio in Review

As of Q4 2024, Curtis Advisory Group held 100 positions worth $378M, up 7.3% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curtis Advisory Group deployed $16.4M of net new capital in Q4 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.03M trimmed.

  • Curtis Advisory Group's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3M increase.
  • Curtis Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.03M.
  • Curtis Advisory Group fully exited iShares Micro-Cap ETF in Q4 2024, selling an estimated $291K.
  • Curtis Advisory Group's ten largest holdings make up 59% of its $378M portfolio in Q4 2024.
  • Curtis Advisory Group opened 3 new positions and closed 4 in Q4 2024.
  • Curtis Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Curtis Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.