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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
+8.09%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.97M
Cap. Flow
-$12.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$430K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$337K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Consumer Discretionary 7.97%
3 Technology 4.78%
4 Financials 1.89%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.7B
$356K 0.15%
4,896
– –
NOC icon
52
Northrop Grumman
NOC
$74.4B
$349K 0.15%
961
-100
-9% -$36K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$348K 0.15%
885
– –
EXR icon
54
Extra Space Storage
EXR
$29.4B
$337K 0.15%
2,058
+173
+9% +$25.9K
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$337K 0.15%
6,659
+909
+16% +$41.6K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$335K 0.15%
3,125
+411
+15% +$40.4K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.79B
$332K 0.14%
15,007
-8,298
-36% -$184K
CUBE icon
58
CubeSmart
CUBE
$9.05B
$317K 0.14%
6,834
+784
+13% +$33.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$306K 0.13%
2,707
– –
PSA icon
60
Public Storage
PSA
$56.2B
$304K 0.13%
1,012
+132
+15% +$37K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.4B
$290K 0.13%
1,964
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$284K 0.12%
2,252
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.11%
3,506
– –
RTX icon
64
RTX Corp
RTX
$261B
$256K 0.11%
3,000
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$241K 0.1%
14,188
-7,916
-36% -$138K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$233K 0.1%
3,849
– –
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$376M
$225K 0.1%
2,413
-29
-1% -$2.51K
VPU
68
Vanguard Utilities ETF
VPU
$8.06B
$222K 0.1%
1,600
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$218K 0.09%
1,585
– –
PFE icon
70
Pfizer
PFE
$158B
$215K 0.09%
+5,500
New +$214K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.11B
$211K 0.09%
8,992
+50
+0.6% +$1.14K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$205K 0.09%
5,121
-92,900
-95% -$3.78M
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$201K 0.09%
+2,011
New +$200K
APD icon
74
Air Products & Chemicals
APD
$63.7B
– –
-900
Closed -$253K
BABA icon
75
Alibaba
BABA
$270B
– –
-2,280
Closed -$517K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Curtis Advisory Group held 76 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group withdrew a net $12.3M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Curtis Advisory Group opened a new position in Pfizer worth $215K.

  • Curtis Advisory Group's largest Q2 2021 buy was Pfizer: 5,500 shares worth $215K.
  • Curtis Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.75M increase.
  • Curtis Advisory Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $3.78M.
  • Curtis Advisory Group fully exited Alibaba in Q2 2021, selling an estimated $517K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $231M portfolio in Q2 2021.
  • Curtis Advisory Group opened 2 new positions and closed 3 in Q2 2021.
  • Curtis Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Curtis Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.