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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
+5.35%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.75M
Cap. Flow
-$1.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.05%
Holding
98
New
14
Increased
31
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$818K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$753K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 3.06%
3 Financials 1.7%
4 Industrials 0.65%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$488K 0.2%
+5,832
New +$471K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$487K 0.19%
+14,802
New +$492K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$481K 0.19%
27,018
+1,518
+6% +$26.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$467K 0.19%
21,351
-55,464
-72% -$1.22M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$454K 0.18%
1,291
+294
+29% +$104K
MRK icon
56
Merck
MRK
$322B
$429K 0.17%
3,869
-1,431
-27% -$146K
SHYD icon
57
VanEck Short High Yield Muni ETF
SHYD
$451M
$424K 0.17%
19,037
-18,233
-49% -$401K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$424K 0.17%
3,057
+341
+13% +$48.1K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$419K 0.17%
1,953
-343
-15% -$75.2K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$404K 0.16%
8,513
-765
-8% -$36.8K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$401K 0.16%
27,410
-10,800
-28% -$158K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$388K 0.16%
711
-50
-7% -$26.1K
HYXF icon
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$376K 0.15%
+8,689
New +$376K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$359K 0.14%
2,645
+43
+2% +$5.7K
HON icon
65
Honeywell
HON
$77B
$359K 0.14%
1,777
-208
-10% -$39.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.13%
+7,588
New +$307K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$314K 0.13%
6,204
-3,977
-39% -$201K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$285K 0.11%
1,964
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$281K 0.11%
+4,398
New +$273K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.11%
2,840
+83
+3% +$7.96K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$265K 0.11%
13,329
+1,524
+13% +$30K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$258K 0.1%
+5,268
New +$259K
CUBE icon
73
CubeSmart
CUBE
$9.39B
$247K 0.1%
6,146
-200
-3% -$8.05K
PFE icon
74
Pfizer
PFE
$143B
$246K 0.1%
4,800
-400
-8% -$19.2K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$245K 0.1%
1,600
– –
1 2
3
4

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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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Curtis Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Curtis Advisory Group held 98 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q4 2022 filing shows 14 new, 31 increased, 40 reduced and 9 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K. The largest sale was iShares S&P 100 ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $19.9M increase.
  • Curtis Advisory Group's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.75M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $18.4M.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $250M portfolio in Q4 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q4 2022.
  • Curtis Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Curtis Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.