We are live on ! Find out more
CAG

Curtis Advisory Group Portfolio holdings

AUM $515M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$68.7M
Cap. Flow
+$54.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$270K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$831K 0.24%
2,050
– –
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19B
$825K 0.23%
11,678
+376
+3% +$25.3K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$795K 0.23%
8,321
+261
+3% +$24.5K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$773K 0.22%
15,373
+1,024
+7% +$50.8K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$770K 0.22%
4,408
-4
-0.1% -$670
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$759K 0.22%
1,439
+271
+23% +$138K
V icon
57
Visa
V
$684B
$674K 0.19%
2,450
-100
-4% -$27K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$645K 0.18%
15,636
+108
+0.7% +$4.14K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$602K 0.17%
11,392
-445
-4% -$22.6K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$584K 0.17%
24,399
-516
-2% -$11.9K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$570K 0.16%
6,772
-2,205
-25% -$178K
LMT icon
62
Lockheed Martin
LMT
$134B
$555K 0.16%
950
– –
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$555K 0.16%
12,091
– –
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$487K 0.14%
11,728
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$480K 0.14%
18,624
+470
+3% +$11.7K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$475K 0.13%
2,846
-29
-1% -$4.71K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$471K 0.13%
16,992
-279
-2% -$7.42K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$470K 0.13%
17,889
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$26.9B
$466K 0.13%
9,965
-500
-5% -$23.1K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$439K 0.12%
15,034
-92
-0.6% -$2.49K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$432K 0.12%
10,336
-6,709
-39% -$270K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$387K 0.11%
1,964
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.11%
1,875
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$368K 0.1%
1,406
-76
-5% -$17.3K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$345K 0.1%
6,558
+654
+11% +$34K
1 2
3
4 5

Similar funds

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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Curtis Advisory Group held 101 positions worth $352M, up 24% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Curtis Advisory Group deployed $54.6M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,827 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.02M trimmed.

  • Curtis Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 12,827 shares worth $3.63M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2024, an estimated $23.4M increase.
  • Curtis Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.02M.
  • Curtis Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $1.87M.
  • Curtis Advisory Group's ten largest holdings make up 58% of its $352M portfolio in Q3 2024.
  • Curtis Advisory Group opened 9 new positions and closed 4 in Q3 2024.
  • Curtis Advisory Group's portfolio value rose 24% quarter-over-quarter to $352M.

Based on Curtis Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.