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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
+3.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.2M
Cap. Flow
+$13.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
63.91%
Holding
78
New
4
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$822K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K
4
TSLA icon
Tesla
TSLA
+$297K
5
SJM icon
J.M. Smucker
SJM
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 4.3%
3 Financials 1.79%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$516K 0.23%
23,305
+643
+3% +$14.3K
MRK icon
52
Merck
MRK
$322B
$509K 0.23%
6,917
+3,354
+94% +$247K
JPM icon
53
JPMorgan Chase
JPM
$935B
$381K 0.17%
2,500
-200
-7% -$28.8K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$363K 0.16%
22,104
+8,500
+62% +$146K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$343K 0.15%
1,061
+75
+8% +$22.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$322K 0.14%
885
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$319K 0.14%
4,896
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.13%
2,707
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$277K 0.12%
1,964
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$263K 0.12%
2,252
– –
APD icon
61
Air Products & Chemicals
APD
$65.7B
$253K 0.11%
900
-400
-31% -$109K
EXR icon
62
Extra Space Storage
EXR
$31.3B
$250K 0.11%
1,885
-90
-5% -$10.9K
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$407M
$240K 0.11%
2,442
+29
+1% +$3.31K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.1%
3,506
– –
LSI
65
DELISTED
Life Storage, Inc.
LSI
$233K 0.1%
2,714
-249
-8% -$20.7K
RTX icon
66
RTX Corp
RTX
$290B
$232K 0.1%
3,000
– –
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$230K 0.1%
5,750
-275
-5% -$10.5K
CUBE icon
68
CubeSmart
CUBE
$9.39B
$229K 0.1%
6,050
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K 0.1%
3,849
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.46B
$225K 0.1%
1,600
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$217K 0.1%
8,942
– –
PSA icon
72
Public Storage
PSA
$60.5B
$217K 0.1%
880
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.09%
+1,585
New +$199K
HSTO
74
DELISTED
Histogen Inc. Common Stock
HSTO
$19K 0.01%
+717
New +$18K
AMGN icon
75
Amgen
AMGN
$208B
– –
-1,000
Closed -$230K
1 2
3
4

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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 2021 Portfolio in Review

As of Q1 2021, Curtis Advisory Group held 78 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Curtis Advisory Group deployed $13.8M of net new capital in Q1 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.

  • Curtis Advisory Group's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $5.56M increase.
  • Curtis Advisory Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
  • Curtis Advisory Group fully exited Tesla in Q1 2021, selling an estimated $297K.
  • Curtis Advisory Group's ten largest holdings make up 64% of its $226M portfolio in Q1 2021.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2021.
  • Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Curtis Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.