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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
+9.32%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$38.9M
Cap. Flow
+$14.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.07%
Holding
93
New
4
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$631K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$603K 0.19%
8,262
+5,228
+172% +$381K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$600K 0.19%
8,003
-1
-0% -$71
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$594K 0.19%
2,448
+495
+25% +$113K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$567K 0.18%
12,518
-2,349
-16% -$106K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.9B
$561K 0.18%
11,474
+2,161
+23% +$105K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$553K 0.18%
28,836
+1,896
+7% +$35K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$536K 0.17%
15,477
+7,396
+92% +$250K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$512K 0.16%
10,211
-5,113
-33% -$258K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$484K 0.15%
8,415
-6,867
-45% -$402K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$476K 0.15%
19,019
-4,829
-20% -$120K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$462K 0.15%
3,284
+82
+3% +$11.1K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$459K 0.15%
19,380
-1,125
-5% -$25.4K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$439K 0.14%
10,948
-2,714
-20% -$109K
MRK icon
64
Merck
MRK
$322B
$435K 0.14%
3,769
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$413K 0.13%
1,576
– –
HYXF icon
66
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$383K 0.12%
8,689
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$341K 0.11%
7,504
-2,795
-27% -$128K
HON icon
68
Honeywell
HON
$77B
$326K 0.1%
1,669
+236
+16% +$43.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$317K 0.1%
1,964
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$299K 0.1%
2,252
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.09%
2,840
– –
CUBE icon
72
CubeSmart
CUBE
$9.39B
$278K 0.09%
6,234
-100
-2% -$4.54K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$277K 0.09%
2,080
-393
-16% -$52.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$276K 0.09%
4,398
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.09%
3,110
-34
-1% -$2.68K
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
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SC
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HW
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RCI
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Curtis Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Curtis Advisory Group held 93 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group deployed $14.3M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,000 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.36M trimmed.

  • Curtis Advisory Group's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 135,000 shares worth $3.77M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $22.2M increase.
  • Curtis Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.36M.
  • Curtis Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $17.5M.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $313M portfolio in Q2 2023.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q2 2023.
  • Curtis Advisory Group's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Curtis Advisory Group's 13F filing for Q2 2023, filed 8 Aug 2023.