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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
+10%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.3M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.62M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.53M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.05M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$957K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 3.89% |
| 4 | Financials | 1.44% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $247K | 0.08% |
6,602
-10,196
| -61% | -$390K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $237K | 0.08% |
+4,405
| New | +$238K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $228K | 0.07% |
3,849
-54
| -1% | -$3.21K |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $223K | 0.07% |
+2,898
| New | +$210K |
|
80
Rivian
RIVN
$23.2B
| $219K | 0.07% |
+2,115
| New | +$244K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $207K | 0.07% |
+2,026
| New | +$202K |
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $206K | 0.07% |
+4,900
| New | +$200K |
|
83
iShares Global Clean Energy ETF
ICLN
$2.12B
| $203K | 0.07% |
+9,592
| New | +$221K |
|
84
Vanguard Morningstar Growth ETF
VUG
$227B
| $202K | 0.07% |
+3,768
| New | +$196K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$7.3B
| – | – |
-13,700
| Closed | -$231K |
|
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Curtis Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Curtis Advisory Group held 85 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Curtis Advisory Group's Q4 2021 filing shows 13 new, 26 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M. The largest sale was Apple, an estimated $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.
- Curtis Advisory Group's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M.
- Curtis Advisory Group added most to Vanguard Information Technology ETF in Q4 2021, an estimated $1.49M increase.
- Curtis Advisory Group's biggest Q4 2021 reduction was Apple, cutting an estimated $2.1M.
- Curtis Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2021, selling an estimated $231K.
- Curtis Advisory Group's ten largest holdings make up 69% of its $305M portfolio in Q4 2021.
- Curtis Advisory Group opened 13 new positions and closed 1 in Q4 2021.
- Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Curtis Advisory Group's 13F filing for Q4 2021, filed 8 Feb 2022.