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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
-4.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.61M
Cap. Flow
+$3.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$827K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$728K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$590K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$500K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$348K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$512K 0.21%
10,181
-1,273
-11% -$64.3K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$474K 0.19%
2,296
+150
+7% +$33.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$468K 0.19%
3,791
+1,707
+82% +$231K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$464K 0.19%
38,210
-2,820
-7% -$44.6K
MRK icon
55
Merck
MRK
$322B
$456K 0.19%
5,300
-500
-9% -$44.6K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$450K 0.18%
+11,799
New +$500K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$443K 0.18%
9,278
+1,930
+26% +$95.9K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$433K 0.18%
4,957
+1,582
+47% +$143K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$406K 0.17%
25,500
-1,044
-4% -$18.4K
TSLA icon
60
Tesla
TSLA
$1.23T
$399K 0.16%
1,503
+57
+4% +$15.9K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$377K 0.15%
8,487
+2,097
+33% +$98K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$358K 0.15%
761
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$350K 0.14%
2,716
+74
+3% +$10.7K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19B
$346K 0.14%
7,293
+2,594
+55% +$137K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.14%
5,005
+48
+1% +$3.52K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.13%
997
+86
+9% +$31.4K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$324K 0.13%
4,038
+1,535
+61% +$144K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$315K 0.13%
2,602
– –
HON icon
69
Honeywell
HON
$77B
$312K 0.13%
1,985
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$301K 0.12%
5,196
– –
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$298K 0.12%
7,239
-23,294
-76% -$1.09M
EXR icon
72
Extra Space Storage
EXR
$31.3B
$287K 0.12%
1,663
– –
LSI
73
DELISTED
Life Storage, Inc.
LSI
$276K 0.11%
2,490
– –
PSA icon
74
Public Storage
PSA
$60.5B
$261K 0.11%
890
– –
CUBE icon
75
CubeSmart
CUBE
$9.39B
$254K 0.1%
6,346
– –
1 2
3
4

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VPP
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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
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Curtis Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Curtis Advisory Group held 92 positions worth $243M, down 3.4% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curtis Advisory Group's Q3 2022 filing shows 3 new, 36 increased, 26 reduced and 8 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K.
  • Curtis Advisory Group added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $1.06M increase.
  • Curtis Advisory Group's biggest Q3 2022 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $1.09M.
  • Curtis Advisory Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $348K.
  • Curtis Advisory Group's ten largest holdings make up 65% of its $243M portfolio in Q3 2022.
  • Curtis Advisory Group opened 3 new positions and closed 8 in Q3 2022.
  • Curtis Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $243M.

Based on Curtis Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.