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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
+2.91%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$25.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.1%
1,975
+100
+5% +$20K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$375K 0.1%
1,964
– –
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$343K 0.09%
6,900
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$341K 0.09%
+8,653
New +$348K
DBEM icon
80
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$324K 0.09%
13,023
-71
-0.5% -$1.84K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$320K 0.08%
13,794
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$317K 0.08%
1,101
-41
-4% -$12.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.08%
2,674
-194
-7% -$23.2K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K 0.08%
5,802
+1,768
+44% +$91.2K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$276K 0.07%
4,500
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.07%
2,354
-38
-2% -$4.42K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$269K 0.07%
6,427
– –
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$238K 0.06%
5,160
– –
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$237K 0.06%
9,460
– –
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K 0.06%
+5,087
New +$240K
EXR icon
91
Extra Space Storage
EXR
$31.3B
$232K 0.06%
1,553
-50
-3% -$8.2K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$229K 0.06%
1,402
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$227K 0.06%
1,761
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$222K 0.06%
1,614
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$216K 0.06%
11,857
– –
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$206K 0.05%
5,933
– –
CUBE icon
97
CubeSmart
CUBE
$9.39B
– –
-4,903
Closed -$264K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,363
Closed -$291K
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-6,469
Closed -$218K
PSA icon
100
Public Storage
PSA
$60.5B
– –
-642
Closed -$234K
1 2 3
4

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Curtis Advisory Group held 100 positions worth $378M, up 7.3% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curtis Advisory Group deployed $16.4M of net new capital in Q4 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.03M trimmed.

  • Curtis Advisory Group's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3M increase.
  • Curtis Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.03M.
  • Curtis Advisory Group fully exited iShares Micro-Cap ETF in Q4 2024, selling an estimated $291K.
  • Curtis Advisory Group's ten largest holdings make up 59% of its $378M portfolio in Q4 2024.
  • Curtis Advisory Group opened 3 new positions and closed 4 in Q4 2024.
  • Curtis Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Curtis Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.