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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
-3.51%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12M
Cap. Flow
-$778K
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$961K
5
AAPL icon
Apple
AAPL
+$942K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$232K 0.08%
13,776
– –
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$224K 0.07%
6,427
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$223K 0.07%
4,500
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$218K 0.07%
1,500
-125
-8% -$18.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$205K 0.07%
6,944
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.46B
$204K 0.07%
1,600
– –
CUBE icon
82
CubeSmart
CUBE
$9.39B
$203K 0.07%
5,334
-900
-14% -$38K
PSA icon
83
Public Storage
PSA
$60.5B
$203K 0.07%
770
-142
-16% -$39.8K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$201K 0.07%
11,959
– –
SEEL
85
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.06K ﹤0.01%
3
– –
BA icon
86
Boeing
BA
$171B
– –
-1,055
Closed -$223K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-11,633
Closed -$1.11M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-10,948
Closed -$439K
HON icon
89
Honeywell
HON
$77B
– –
-1,669
Closed -$326K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,153
Closed -$210K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-13,037
Closed -$1.76M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,398
Closed -$276K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,461
Closed -$256K
LSI
94
DELISTED
Life Storage, Inc.
LSI
– –
-2,080
Closed -$277K
1 2 3
4

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VPP
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WAM
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Curtis Advisory Group held 94 positions worth $301M, down 3.8% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group's Q3 2023 filing shows 5 new, 25 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M.
  • Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $1.77M increase.
  • Curtis Advisory Group's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.87M.
  • Curtis Advisory Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $1.76M.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $301M portfolio in Q3 2023.
  • Curtis Advisory Group opened 5 new positions and closed 9 in Q3 2023.
  • Curtis Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $301M.

Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.