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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
+11.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$81.6M
Cap. Flow
-$108M
Cap. Flow %
-49.49%
Top 10 Hldgs %
54.74%
Holding
100
New
15
Increased
16
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20M
3
AMZN icon
Amazon
AMZN
+$9.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$556K 0.25%
15,477
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$550K 0.25%
7,283
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$547K 0.25%
+15,456
New +$526K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19B
$541K 0.25%
8,652
-6,202
-42% -$361K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$530K 0.24%
11,494
-897
-7% -$41.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$524K 0.24%
1,157
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$506K 0.23%
10,572
-1,157
-10% -$51.8K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$483K 0.22%
+9,132
New +$468K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$480K 0.22%
1,902
-3,261
-63% -$735K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$475K 0.22%
12,503
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$464K 0.21%
18,358
-661
-3% -$16K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$463K 0.21%
11,728
-1,420
-11% -$55.4K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$454K 0.21%
18,066
-768
-4% -$17.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$440K 0.2%
2,834
-636
-18% -$88.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$428K 0.2%
980
-1,278
-57% -$523K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$381K 0.17%
8,279
+205
+3% +$9.05K
TSLA icon
67
Tesla
TSLA
$1.23T
$381K 0.17%
1,533
-43
-3% -$10.2K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$369K 0.17%
14,902
-31,431
-68% -$756K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$367K 0.17%
2,694
+442
+20% +$57.5K
MRK icon
70
Merck
MRK
$322B
$356K 0.16%
3,269
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$342K 0.16%
1,964
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.15%
3,414
+366
+12% +$32.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$324K 0.15%
13,720
-61,166
-82% -$1.29M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.14%
2,895
+55
+2% +$5.3K
EXR icon
75
Extra Space Storage
EXR
$31.3B
$296K 0.14%
1,846
-837
-31% -$106K
1 2
3
4

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Curtis Advisory Group held 100 positions worth $219M, down 27% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group withdrew a net $108M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Curtis Advisory Group opened a new position in Vanguard Russell 1000 Growth ETF worth $4.86M.

  • Curtis Advisory Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 62,326 shares worth $4.86M.
  • Curtis Advisory Group added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.68M increase.
  • Curtis Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.7M.
  • Curtis Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $1.57M.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $219M portfolio in Q4 2023.
  • Curtis Advisory Group opened 15 new positions and closed 9 in Q4 2023.
  • Curtis Advisory Group's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Curtis Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.