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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
+5.35%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.75M
Cap. Flow
-$1.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.05%
Holding
98
New
14
Increased
31
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$818K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$753K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.06%
2 Consumer Discretionary 4.12%
3 Technology 3.06%
4 Financials 1.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$922B
$245K 0.1%
+1,829
New +$232K
PSA icon
77
Public Storage
PSA
$56.4B
$244K 0.1%
870
-20
-2% -$5.83K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$20.3B
$238K 0.1%
4,308
-2,985
-41% -$158K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$233K 0.09%
+7,659
New +$232K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$231K 0.09%
2,344
-146
-6% -$15.3K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.3B
$225K 0.09%
4,500
-200
-4% -$9.82K
EXR icon
82
Extra Space Storage
EXR
$29.5B
$224K 0.09%
1,523
-140
-8% -$22.4K
RTX icon
83
RTX Corp
RTX
$258B
$221K 0.09%
+2,185
New +$206K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$208K 0.08%
4,383
-142
-3% -$6.93K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.6B
$207K 0.08%
+13,734
New +$208K
PFLD icon
86
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$205K 0.08%
9,894
-30,079
-75% -$632K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$204K 0.08%
3,215
-11,902
-79% -$727K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$190K 0.08%
+11,959
New +$193K
PGX icon
89
Invesco Preferred ETF
PGX
$3.68B
$146K 0.06%
13,017
-49,609
-79% -$574K
MUB icon
90
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,326
Closed -$239K
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,246
Closed -$218K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.2B
– –
-113,137
Closed -$18.4M
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-30,906
Closed -$1.24M
TSLA icon
94
Tesla
TSLA
$1.43T
– –
-1,503
Closed -$399K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.68B
– –
-90,000
Closed -$15.5M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-4,038
Closed -$324K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-19,078
Closed -$934K
XSVM icon
98
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$621M
– –
-7,239
Closed -$298K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Curtis Advisory Group held 98 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q4 2022 filing shows 14 new, 31 increased, 40 reduced and 9 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K. The largest sale was iShares S&P 100 ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $19.9M increase.
  • Curtis Advisory Group's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.75M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $18.4M.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $250M portfolio in Q4 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q4 2022.
  • Curtis Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Curtis Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.