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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
-5.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.46M
Cap. Flow
+$6.16M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
4
AMZN icon
Amazon
AMZN
+$980K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$30.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$737K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$492K 0.17%
6,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$480K 0.16%
2,160
-700
-24% -$175K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$479K 0.16%
+19,354
New +$486K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$397K 0.13%
5,196
+300
+6% +$22.5K
LSI
55
DELISTED
Life Storage, Inc.
LSI
$383K 0.13%
2,728
-397
-13% -$53.5K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$376K 0.13%
1,830
-228
-11% -$45.3K
HON icon
57
Honeywell
HON
$77B
$364K 0.12%
1,985
– –
PSA icon
58
Public Storage
PSA
$60.5B
$363K 0.12%
930
– –
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$361K 0.12%
5,747
-912
-14% -$56.1K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$346K 0.12%
3,595
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$342K 0.12%
2,495
-156
-6% -$20.7K
CUBE icon
62
CubeSmart
CUBE
$9.39B
$341K 0.12%
6,557
-277
-4% -$14K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$340K 0.11%
761
– –
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$328K 0.11%
6,294
-501
-7% -$26.7K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$326K 0.11%
14,981
+100
+0.7% +$2.19K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$321K 0.11%
773
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$317K 0.11%
6,045
-13,719
-69% -$737K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$306K 0.1%
1,964
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.1%
2,793
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$298K 0.1%
2,215
-950
-30% -$126K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$295K 0.1%
6,710
+1,810
+37% +$78K
PFE icon
72
Pfizer
PFE
$143B
$290K 0.1%
5,611
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$273K 0.09%
2,000
-21
-1% -$3.1K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$270K 0.09%
14,200
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$262K 0.09%
3,451
+553
+19% +$41.7K
1 2
3
4

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
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HW
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Curtis Advisory Group held 88 positions worth $296M, down 2.8% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Curtis Advisory Group's Q1 2022 filing shows 4 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K. The largest sale was iShares S&P 100 ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $33.8M increase.
  • Curtis Advisory Group's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.05M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $30.7M.
  • Curtis Advisory Group's ten largest holdings make up 73% of its $296M portfolio in Q1 2022.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2022.
  • Curtis Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $296M.

Based on Curtis Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.