We are live on
!
Find out more
CAG
Curtis Advisory Group Portfolio holdings
AUM
$515M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+23.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$12.1M
(-8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
61
New
10
Increased
17
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$785K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$756K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$11.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.8% |
| 2 | Technology | 6.67% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $233K | 0.17% |
+823
| New | +$222K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $232K | 0.17% |
3,849
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$49B
| $213K | 0.15% |
+1,964
| New | +$208K |
|
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $207K | 0.15% |
7,517
-23,253
| -76% | -$632K |
|
55
Invesco Preferred ETF
PGX
$3.81B
| $202K | 0.14% |
+14,278
| New | +$200K |
|
56
Tesla
TSLA
$1.23T
| $201K | 0.14% |
+2,790
| New | +$151K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-8,195
| Closed | -$385K |
|
58
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,580
| Closed | -$208K |
|
59
Mastercard
MA
$502B
| – | – |
-1,264
| Closed | -$305K |
|
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-21,553
| Closed | -$714K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| – | – |
-1,585
| Closed | -$208K |
|
Similar funds
VPP
WAM
TAM
PDIP
AGC
SC
HW
RCI
Curtis Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Curtis Advisory Group held 61 positions worth $139M, down 8% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Curtis Advisory Group withdrew a net $42.8M in Q2 2020, closing 5 positions and reducing 15 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Curtis Advisory Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $868K.
- Curtis Advisory Group's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,350 shares worth $868K.
- Curtis Advisory Group added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.99M increase.
- Curtis Advisory Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.3M.
- Curtis Advisory Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $714K.
- Curtis Advisory Group's ten largest holdings make up 75% of its $139M portfolio in Q2 2020.
- Curtis Advisory Group opened 10 new positions and closed 5 in Q2 2020.
- Curtis Advisory Group's portfolio value fell 8% quarter-over-quarter to $139M.
Based on Curtis Advisory Group's 13F filing for Q2 2020, filed 20 Jul 2020.