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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
+3.98%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.22M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$707K 0.25%
8,977
-128
-1% -$10.2K
HD icon
52
Home Depot
HD
$331B
$706K 0.25%
2,050
-20
-1% -$6.82K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$698K 0.25%
14,349
+1,009
+8% +$49.1K
V icon
54
Visa
V
$684B
$669K 0.24%
2,550
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$656K 0.23%
17,045
-295
-2% -$11.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$585K 0.21%
11,837
+367
+3% +$18.3K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$585K 0.21%
15,528
+98
+0.6% +$3.65K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.21%
1,168
+42
+4% +$20.2K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$556K 0.2%
24,915
-933
-4% -$20.6K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$553K 0.19%
12,091
-236
-2% -$10.9K
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$474K 0.17%
11,728
– –
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
$470K 0.17%
10,465
+1,511
+17% +$67.7K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$455K 0.16%
17,889
+51
+0.3% +$1.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$448K 0.16%
17,271
+6
+0% +$157
LMT icon
65
Lockheed Martin
LMT
$134B
$444K 0.16%
950
-7
-0.7% -$3.23K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$438K 0.15%
2,875
-24
-0.8% -$3.67K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$431K 0.15%
18,154
+734
+4% +$17.4K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$422K 0.15%
9,059
+387
+4% +$17.9K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$402K 0.14%
15,126
+723
+5% +$18.8K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$357K 0.13%
1,964
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.12%
+1,875
New +$337K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.11%
2,860
-118
-4% -$12.4K
DBEM icon
73
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$315K 0.11%
12,683
+3,447
+37% +$84K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.11%
2,868
+18
+0.6% +$1.93K
JPM icon
75
JPMorgan Chase
JPM
$935B
$303K 0.11%
1,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Curtis Advisory Group held 98 positions worth $284M, up 9.8% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group deployed $15.5M of net new capital in Q2 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.33M trimmed.

  • Curtis Advisory Group's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.
  • Curtis Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.52M increase.
  • Curtis Advisory Group's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $1.33M.
  • Curtis Advisory Group fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2024, selling an estimated $1.23M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $284M portfolio in Q2 2024.
  • Curtis Advisory Group opened 4 new positions and closed 6 in Q2 2024.
  • Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $284M.

Based on Curtis Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.