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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
+8.84%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.6M
Cap. Flow
+$3.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$655K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$640K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K
4
AMZN icon
Amazon
AMZN
+$395K
5
NOC icon
Northrop Grumman
NOC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.78%
2 Consumer Discretionary 4.48%
3 Technology 3.49%
4 Financials 1.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$693B
$582K 0.21%
2,580
-320
-11% -$71.2K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$572K 0.21%
8,004
+160
+2% +$11.4K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$7.91B
$549K 0.2%
13,662
-200
-1% -$8.01K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.6B
$548K 0.2%
8,580
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$493K 0.18%
26,940
-78
-0.3% -$1.43K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$477K 0.17%
14,102
-2,716
-16% -$92.1K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.2B
$474K 0.17%
10,299
-2,041
-17% -$93.6K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$464K 0.17%
20,505
-846
-4% -$19.5K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.8B
$456K 0.17%
9,313
+800
+9% +$38.8K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$443K 0.16%
1,953
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.2B
$439K 0.16%
3,202
+145
+5% +$21K
MRK icon
62
Merck
MRK
$363B
$401K 0.15%
3,769
-100
-3% -$10.8K
HYXF icon
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$386K 0.14%
8,689
– –
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$378K 0.14%
6,784
+1,516
+29% +$80.1K
SHYD icon
65
VanEck Short High Yield Muni ETF
SHYD
$457M
$346K 0.13%
15,520
-3,517
-18% -$78.7K
TSLA icon
66
Tesla
TSLA
$1.46T
$327K 0.12%
+1,576
New +$275K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$324K 0.12%
2,473
+129
+6% +$14.9K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$312K 0.11%
6,913
-675
-9% -$30.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.4B
$298K 0.11%
1,964
– –
CUBE icon
70
CubeSmart
CUBE
$9.02B
$293K 0.11%
6,334
+188
+3% +$8.43K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$292K 0.11%
2,252
-393
-15% -$51.3K
BA icon
72
Boeing
BA
$158B
$285K 0.1%
+1,342
New +$279K
PSA icon
73
Public Storage
PSA
$55.7B
$276K 0.1%
912
+42
+5% +$12.3K
NULV icon
74
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$275K 0.1%
+8,081
New +$278K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$275K 0.1%
2,840
– –
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
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SCP
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Curtis Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Curtis Advisory Group held 96 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q1 2023 filing shows 7 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M.
  • Curtis Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.17M increase.
  • Curtis Advisory Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.85M.
  • Curtis Advisory Group fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $861K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $274M portfolio in Q1 2023.
  • Curtis Advisory Group opened 7 new positions and closed 7 in Q1 2023.
  • Curtis Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.