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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
-4.94%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
-$17.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.28M 0.96%
64,598
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$3.06M 0.9%
17,779
-500
-3% -$94.6K
AAPL icon
28
Apple
AAPL
$4.54T
$2.78M 0.82%
12,530
-172
-1% -$39.8K
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2.72M 0.8%
134,624
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.3M 0.68%
28,520
-2,618
-8% -$230K
COST icon
31
Costco
COST
$422B
$2.22M 0.65%
2,349
+490
+26% +$478K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 0.65%
8,073
-2,049
-20% -$595K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.08M 0.61%
75,570
+60,315
+395% +$1.65M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.01M 0.59%
30,355
+5,089
+20% +$349K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.86M 0.55%
7,370
-159
-2% -$44.1K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.75M 0.51%
9,402
-168
-2% -$33.2K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.72M 0.5%
+9,127
New +$1.74M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.68M 0.49%
+47,036
New +$1.71M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.68M 0.49%
9,802
+916
+10% +$164K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.62M 0.48%
4,319
-6
-0.1% -$2.45K
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.58M 0.47%
18,166
+3,107
+21% +$286K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.45%
9,822
-164
-2% -$30K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.47M 0.43%
+40,575
New +$1.43M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.46M 0.43%
+31,805
New +$1.57M
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.21M 0.36%
28,053
-95
-0.3% -$4.14K
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$1.21M 0.36%
26,541
+3,476
+15% +$157K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.16M 0.34%
18,822
-438
-2% -$29.5K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$1.13M 0.33%
20,102
-8,578
-30% -$488K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.31%
9,802
+198
+2% +$21.3K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.03M 0.3%
25,501
– –
1
2
3 4 5

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VPP
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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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Curtis Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Curtis Advisory Group held 103 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group withdrew a net $17.6M in Q1 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Curtis Advisory Group opened a new position in iShares Russell 1000 Value ETF worth $1.72M.

  • Curtis Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 9,127 shares worth $1.72M.
  • Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $1.81M increase.
  • Curtis Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Curtis Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $4.65M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2025.
  • Curtis Advisory Group opened 7 new positions and closed 3 in Q1 2025.
  • Curtis Advisory Group's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Curtis Advisory Group's 13F filing for Q1 2025, filed 1 May 2025.