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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
-15.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
98
New
14
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$999K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Consumer Discretionary 5.15%
3 Technology 3.43%
4 Financials 3.27%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$585K 0.23%
30,008
+3,194
+12% +$68.3K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$580K 0.23%
+11,454
New +$579K
MRK icon
53
Merck
MRK
$363B
$529K 0.21%
5,800
-200
-3% -$17.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$227B
$452K 0.18%
12,162
+7,182
+144% +$295K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$450K 0.18%
+26,544
New +$489K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.2B
$443K 0.18%
2,146
+1,133
+112% +$253K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$364K 0.14%
7,348
+1,303
+22% +$65.7K
NOC icon
58
Northrop Grumman
NOC
$74.4B
$364K 0.14%
761
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.1B
$360K 0.14%
+2,642
New +$393K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$358K 0.14%
4,957
+1,506
+44% +$113K
META icon
61
Meta Platforms (Facebook)
META
$1.74T
$348K 0.14%
2,160
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$334K 0.13%
2,602
+107
+4% +$14K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$325K 0.13%
+7,373
New +$339K
HON icon
64
Honeywell
HON
$65.4B
$325K 0.13%
1,985
– –
TSLA icon
65
Tesla
TSLA
$1.45T
$325K 0.13%
1,446
+15
+1% +$4.09K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$316K 0.13%
911
+138
+18% +$52K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.6B
$314K 0.12%
5,196
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$299K 0.12%
3,375
-220
-6% -$20.4K
FBND icon
69
Fidelity Total Bond ETF
FBND
$28.2B
$297K 0.12%
6,390
-5,890
-48% -$281K
PFE icon
70
Pfizer
PFE
$157B
$294K 0.12%
5,611
– –
EXR icon
71
Extra Space Storage
EXR
$29.4B
$283K 0.11%
1,663
-167
-9% -$30.9K
PSA icon
72
Public Storage
PSA
$56.2B
$278K 0.11%
890
-40
-4% -$13.8K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$278K 0.11%
2,490
-238
-9% -$29.4K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$190B
$275K 0.11%
2,084
+362
+21% +$51.1K
CUBE icon
75
CubeSmart
CUBE
$9.05B
$271K 0.11%
6,346
-211
-3% -$9.71K
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
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Curtis Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Curtis Advisory Group held 98 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Curtis Advisory Group's Q2 2022 filing shows 14 new, 34 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,163 shares worth $19.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q2 2022 buy was iShares S&P 100 ETF: 113,163 shares worth $19.5M.
  • Curtis Advisory Group added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.97M increase.
  • Curtis Advisory Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Curtis Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $19.6M.
  • Curtis Advisory Group's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q2 2022.
  • Curtis Advisory Group's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Curtis Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.