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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
+3.98%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.22M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
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
$303K 0.11%
5,904
+135
+2% +$6.89K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$302K 0.11%
1,152
-70
-6% -$18.2K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$295K 0.1%
13,791
+15
+0.1% +$310
TSLA icon
79
Tesla
TSLA
$1.23T
$293K 0.1%
1,482
-51
-3% -$8.91K
HYXF icon
80
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$262K 0.09%
5,807
+84
+1% +$3.79K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$259K 0.09%
4,500
– –
EXR icon
82
Extra Space Storage
EXR
$31.3B
$257K 0.09%
1,653
-68
-4% -$9.91K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$253K 0.09%
6,427
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$235K 0.08%
1,614
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$235K 0.08%
2,746
-139
-5% -$11.5K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$227K 0.08%
7,348
-311
-4% -$9.57K
CUBE icon
87
CubeSmart
CUBE
$9.39B
$226K 0.08%
5,012
-171
-3% -$7.38K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$211K 0.07%
+5,933
New +$208K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$210K 0.07%
9,460
-240
-2% -$5.36K
PSA icon
90
Public Storage
PSA
$60.5B
$210K 0.07%
730
-21
-3% -$5.79K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$210K 0.07%
11,857
-102
-0.9% -$1.8K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$207K 0.07%
1,402
-100
-7% -$14.9K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-23,516
Closed -$1.16M
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-13,827
Closed -$1.23M
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-19,583
Closed -$1.1M
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
– –
-57,458
Closed -$1.17M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-850
Closed -$221K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,558
Closed -$276K
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
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HW
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Curtis Advisory Group held 98 positions worth $284M, up 9.8% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group deployed $15.5M of net new capital in Q2 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.33M trimmed.

  • Curtis Advisory Group's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.
  • Curtis Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.52M increase.
  • Curtis Advisory Group's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $1.33M.
  • Curtis Advisory Group fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2024, selling an estimated $1.23M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $284M portfolio in Q2 2024.
  • Curtis Advisory Group opened 4 new positions and closed 6 in Q2 2024.
  • Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $284M.

Based on Curtis Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.