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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
-3.51%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12M
Cap. Flow
-$778K
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$961K
5
AAPL icon
Apple
AAPL
+$942K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$587K 0.2%
2,550
-30
-1% -$7.21K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$582K 0.19%
8,510
-70
-0.8% -$4.95K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$567K 0.19%
12,391
-127
-1% -$5.79K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$564K 0.19%
11,785
+311
+3% +$15.1K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$538K 0.18%
28,839
+3
+0% +$58
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$520K 0.17%
15,477
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$513K 0.17%
11,729
-2,335
-17% -$107K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$512K 0.17%
10,275
+64
+0.6% +$3.2K
XYLD icon
59
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$511K 0.17%
13,148
-18,719
-59% -$758K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$503K 0.17%
7,283
-979
-12% -$70.5K
LMT icon
61
Lockheed Martin
LMT
$134B
$473K 0.16%
1,157
-273
-19% -$121K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$470K 0.16%
3,470
+186
+6% +$26.7K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$453K 0.15%
19,019
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$425K 0.14%
18,834
-546
-3% -$12.9K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$421K 0.14%
12,503
-24,423
-66% -$869K
TSLA icon
66
Tesla
TSLA
$1.23T
$394K 0.13%
1,576
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$352K 0.12%
8,074
+570
+8% +$25.5K
MRK icon
68
Merck
MRK
$322B
$337K 0.11%
3,269
-500
-13% -$53.9K
EXR icon
69
Extra Space Storage
EXR
$31.3B
$326K 0.11%
2,683
+1,102
+70% +$148K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$302K 0.1%
1,964
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$290K 0.1%
2,252
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.09%
2,840
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.08%
3,048
-62
-2% -$5.32K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$247K 0.08%
5,723
-2,966
-34% -$130K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$235K 0.08%
7,659
– –
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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RCI
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Curtis Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Curtis Advisory Group held 94 positions worth $301M, down 3.8% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group's Q3 2023 filing shows 5 new, 25 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M.
  • Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $1.77M increase.
  • Curtis Advisory Group's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.87M.
  • Curtis Advisory Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $1.76M.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $301M portfolio in Q3 2023.
  • Curtis Advisory Group opened 5 new positions and closed 9 in Q3 2023.
  • Curtis Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $301M.

Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.