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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
+8.86%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
95.69%
Top 10 Hldgs %
77.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Financials 5.71%
3 Consumer Discretionary 4.61%
4 Technology 4.24%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$281B
$233K 0.13%
+1,100
New +$206K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.13%
+3,849
New +$223K
1 2
3

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Curtis Advisory Group, which disclosed 52 positions worth $174M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,473 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Consumer Discretionary.

  • Curtis Advisory Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,473 shares worth $27.5M.
  • Curtis Advisory Group's ten largest holdings make up 78% of its $174M portfolio in Q4 2019.
  • Curtis Advisory Group disclosed 52 positions in Q4 2019, its first 13F filing on record.

Based on Curtis Advisory Group's 13F filing for Q4 2019, filed 7 Feb 2020.