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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
-4.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.61M
Cap. Flow
+$3.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$827K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$728K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$590K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$500K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$348K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$252K 0.1%
1,964
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.1%
2,757
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.1%
2,326
-17
-0.7% -$1.81K
PFE icon
79
Pfizer
PFE
$143B
$228K 0.09%
5,200
-411
-7% -$20K
VPU
80
Vanguard Utilities ETF
VPU
$8.46B
$228K 0.09%
1,600
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$225K 0.09%
+11,805
New +$252K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$219K 0.09%
4,525
-255
-5% -$12.8K
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$218K 0.09%
5,246
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$209K 0.09%
+4,700
New +$231K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,373
Closed -$325K
INN
86
Summit Hotel Properties
INN
$746M
– –
-15,000
Closed -$109K
JPM icon
87
JPMorgan Chase
JPM
$935B
– –
-2,029
Closed -$228K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
– –
-2,160
Closed -$348K
RTX icon
89
RTX Corp
RTX
$290B
– –
-2,250
Closed -$216K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,734
Closed -$204K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,710
Closed -$268K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,405
Closed -$202K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Curtis Advisory Group held 92 positions worth $243M, down 3.4% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curtis Advisory Group's Q3 2022 filing shows 3 new, 36 increased, 26 reduced and 8 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K.
  • Curtis Advisory Group added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $1.06M increase.
  • Curtis Advisory Group's biggest Q3 2022 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $1.09M.
  • Curtis Advisory Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $348K.
  • Curtis Advisory Group's ten largest holdings make up 65% of its $243M portfolio in Q3 2022.
  • Curtis Advisory Group opened 3 new positions and closed 8 in Q3 2022.
  • Curtis Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $243M.

Based on Curtis Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.