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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
+8.84%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.6M
Cap. Flow
+$3.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$655K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$640K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K
4
AMZN icon
Amazon
AMZN
+$395K
5
NOC icon
Northrop Grumman
NOC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.78%
2 Consumer Discretionary 4.48%
3 Technology 3.49%
4 Financials 1.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$274K 0.1%
4,398
– –
EXR icon
77
Extra Space Storage
EXR
$29.3B
$264K 0.1%
1,620
+97
+6% +$15.2K
HON icon
78
Honeywell
HON
$65.3B
$258K 0.09%
1,433
-344
-19% -$64.7K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.09%
+3,144
New +$216K
VPU
80
Vanguard Utilities ETF
VPU
$8.06B
$236K 0.09%
1,600
– –
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$233K 0.09%
7,659
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$225K 0.08%
4,500
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$73.8B
$222K 0.08%
13,776
+42
+0.3% +$661
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$218K 0.08%
+3,034
New +$213K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$217K 0.08%
3,215
– –
JPM icon
86
JPMorgan Chase
JPM
$929B
$212K 0.08%
1,625
-204
-11% -$28K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$211K 0.08%
4,153
-2,051
-33% -$104K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$205K 0.07%
11,959
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.68B
$141K 0.05%
12,250
-767
-6% -$9.21K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,383
Closed -$208K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-13,329
Closed -$265K
NOC icon
92
Northrop Grumman
NOC
$73.8B
– –
-711
Closed -$388K
PFE icon
93
Pfizer
PFE
$158B
– –
-4,800
Closed -$246K
PFLD icon
94
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
– –
-9,894
Closed -$205K
RTX icon
95
RTX Corp
RTX
$259B
– –
-2,185
Closed -$221K
SMMV icon
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-24,871
Closed -$861K
1 2 3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Curtis Advisory Group held 96 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q1 2023 filing shows 7 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.85M.

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

  • Curtis Advisory Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M.
  • Curtis Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.17M increase.
  • Curtis Advisory Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.85M.
  • Curtis Advisory Group fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $861K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $274M portfolio in Q1 2023.
  • Curtis Advisory Group opened 7 new positions and closed 7 in Q1 2023.
  • Curtis Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.