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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
+8.09%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.97M
Cap. Flow
-$12.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$430K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$337K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Consumer Discretionary 7.97%
3 Technology 4.78%
4 Financials 1.89%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
76
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-717
Closed -$19K
1 2 3
4

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BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Curtis Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Curtis Advisory Group held 76 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group withdrew a net $12.3M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Curtis Advisory Group opened a new position in Pfizer worth $215K.

  • Curtis Advisory Group's largest Q2 2021 buy was Pfizer: 5,500 shares worth $215K.
  • Curtis Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.75M increase.
  • Curtis Advisory Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $3.78M.
  • Curtis Advisory Group fully exited Alibaba in Q2 2021, selling an estimated $517K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $231M portfolio in Q2 2021.
  • Curtis Advisory Group opened 2 new positions and closed 3 in Q2 2021.
  • Curtis Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Curtis Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.