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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
+11.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$81.6M
Cap. Flow
-$108M
Cap. Flow %
-49.49%
Top 10 Hldgs %
54.74%
Holding
100
New
15
Increased
16
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20M
3
AMZN icon
Amazon
AMZN
+$9.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.13%
5,575
-4,700
-46% -$236K
HYXF icon
77
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$260K 0.12%
5,723
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K 0.12%
13,776
– –
BA icon
79
Boeing
BA
$171B
$258K 0.12%
+990
New +$212K
JPM icon
80
JPMorgan Chase
JPM
$935B
$255K 0.12%
1,500
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$254K 0.12%
+2,844
New +$236K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$251K 0.11%
6,427
– –
CUBE icon
83
CubeSmart
CUBE
$9.39B
$247K 0.11%
5,334
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.11%
+6,454
New +$223K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$242K 0.11%
4,500
– –
PSA icon
86
Public Storage
PSA
$60.5B
$235K 0.11%
770
– –
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$234K 0.11%
7,659
– –
HON icon
88
Honeywell
HON
$77B
$219K 0.1%
+1,108
New +$200K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$207K 0.09%
11,959
– –
VPU
90
Vanguard Utilities ETF
VPU
$8.46B
$206K 0.09%
1,502
-98
-6% -$12.9K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K 0.09%
+2,832
New +$195K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-16,479
Closed -$806K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-30,494
Closed -$918K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,602
Closed -$838K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,078
Closed -$1.57M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,784
Closed -$1.02M
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-13,083
Closed -$810K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,944
Closed -$205K
XSVM icon
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-17,763
Closed -$855K
SEEL
100
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$2.06K
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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Curtis Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Curtis Advisory Group held 100 positions worth $219M, down 27% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group withdrew a net $108M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Curtis Advisory Group opened a new position in Vanguard Russell 1000 Growth ETF worth $4.86M.

  • Curtis Advisory Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 62,326 shares worth $4.86M.
  • Curtis Advisory Group added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.68M increase.
  • Curtis Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.7M.
  • Curtis Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $1.57M.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $219M portfolio in Q4 2023.
  • Curtis Advisory Group opened 15 new positions and closed 9 in Q4 2023.
  • Curtis Advisory Group's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Curtis Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.