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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
+10%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
+$2.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.53M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$957K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$594K 0.2%
+11,200
New +$594K
LMT icon
52
Lockheed Martin
LMT
$134B
$510K 0.17%
1,435
-80
-5% -$27.7K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$479K 0.16%
3,125
– –
EXR icon
54
Extra Space Storage
EXR
$31.3B
$467K 0.15%
2,058
– –
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$461K 0.15%
6,659
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$461K 0.15%
3,165
+860
+37% +$122K
MRK icon
57
Merck
MRK
$322B
$460K 0.15%
6,000
-133
-2% -$10.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$410K 0.13%
4,896
– –
HON icon
59
Honeywell
HON
$77B
$390K 0.13%
1,985
– –
CUBE icon
60
CubeSmart
CUBE
$9.39B
$389K 0.13%
6,834
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$373K 0.12%
2,651
+109
+4% +$14.5K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$371K 0.12%
+6,795
New +$374K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$356K 0.12%
3,595
+495
+16% +$48.9K
PSA icon
64
Public Storage
PSA
$60.5B
$348K 0.11%
930
-82
-8% -$27.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.11%
773
+13
+2% +$5.49K
PFE icon
66
Pfizer
PFE
$143B
$331K 0.11%
5,611
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$329K 0.11%
14,881
-126
-0.8% -$2.78K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.11%
2,793
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$320K 0.11%
2,021
-41
-2% -$6.73K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$308K 0.1%
1,964
– –
NOC icon
71
Northrop Grumman
NOC
$77.1B
$295K 0.1%
761
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$293K 0.1%
831
-21
-2% -$7.04K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$289K 0.09%
+14,200
New +$289K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.08%
1,721
+95
+6% +$13.6K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$250K 0.08%
1,600
– –
1 2
3
4

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TAM
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PDIP
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Curtis Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Curtis Advisory Group held 85 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Curtis Advisory Group's Q4 2021 filing shows 13 new, 26 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M.
  • Curtis Advisory Group added most to Vanguard Information Technology ETF in Q4 2021, an estimated $1.49M increase.
  • Curtis Advisory Group's biggest Q4 2021 reduction was Apple, cutting an estimated $2.1M.
  • Curtis Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2021, selling an estimated $231K.
  • Curtis Advisory Group's ten largest holdings make up 69% of its $305M portfolio in Q4 2021.
  • Curtis Advisory Group opened 13 new positions and closed 1 in Q4 2021.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Curtis Advisory Group's 13F filing for Q4 2021, filed 8 Feb 2022.