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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
-4.94%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
-$17.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$984K 0.29%
7,629
-37
-0.5% -$4.84K
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$948K 0.28%
24,014
+9,353
+64% +$388K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$947K 0.28%
12,097
-622
-5% -$52.8K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$945K 0.28%
10,085
+601
+6% +$56.8K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$927K 0.27%
10,231
+308
+3% +$27.9K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$921K 0.27%
20,183
+7,751
+62% +$357K
V icon
57
Visa
V
$684B
$859K 0.25%
2,450
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$851K 0.25%
4,929
+297
+6% +$51.8K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$820K 0.24%
11,762
+4
+0% +$272
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$685K 0.2%
13,086
+1,197
+10% +$62.2K
HD icon
61
Home Depot
HD
$331B
$678K 0.2%
1,850
-200
-10% -$77.9K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$657K 0.19%
13,464
-6,426
-32% -$314K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$640K 0.19%
12,798
+6,996
+121% +$350K
QCOM icon
64
Qualcomm
QCOM
$155B
$630K 0.19%
4,100
-700
-15% -$114K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$612K 0.18%
15,533
-732
-5% -$28.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$585K 0.17%
11,501
-70
-0.6% -$3.54K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$498K 0.15%
6,092
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$483K 0.14%
3,197
+199
+7% +$32.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$481K 0.14%
5,179
-16,373
-76% -$1.65M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$458K 0.13%
892
-281
-24% -$152K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$451K 0.13%
19,120
-7,049
-27% -$170K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$451K 0.13%
17,889
– –
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$451K 0.13%
9,653
+2,753
+40% +$137K
JPM icon
74
JPMorgan Chase
JPM
$935B
$442K 0.13%
1,800
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$420K 0.12%
940
-10
-1% -$4.6K
1 2
3
4 5

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VPP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Curtis Advisory Group held 103 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group withdrew a net $17.6M in Q1 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Curtis Advisory Group opened a new position in iShares Russell 1000 Value ETF worth $1.72M.

  • Curtis Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 9,127 shares worth $1.72M.
  • Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $1.81M increase.
  • Curtis Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Curtis Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $4.65M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2025.
  • Curtis Advisory Group opened 7 new positions and closed 3 in Q1 2025.
  • Curtis Advisory Group's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Curtis Advisory Group's 13F filing for Q1 2025, filed 1 May 2025.