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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
-4.94%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
-$17.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Technology 9.08%
3 Consumer Discretionary 2.49%
4 Financials 2.09%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.5B
$418K 0.12%
+3,967
New +$422K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$413K 0.12%
17,648
-186
-1% -$4.74K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$403K 0.12%
15,374
+9
+0.1% +$251
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$393K 0.12%
10,226
– –
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$384K 0.11%
+12,215
New +$396K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.4B
$374K 0.11%
1,964
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$364K 0.11%
1,875
-100
-5% -$19.9K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$358K 0.11%
8,890
+237
+3% +$9.43K
TSLA icon
84
Tesla
TSLA
$1.45T
$323K 0.09%
1,245
+60
+5% +$20K
DBEM icon
85
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$316K 0.09%
12,357
-666
-5% -$17K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$306K 0.09%
1,198
+97
+9% +$27.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$73.8B
$305K 0.09%
13,812
+18
+0.1% +$419
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$282K 0.08%
9,460
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.6B
$278K 0.08%
4,500
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$276K 0.08%
2,641
-33
-1% -$3.72K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$246K 0.07%
6,427
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$242K 0.07%
5,087
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.07B
$239K 0.07%
1,402
– –
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$239K 0.07%
5,160
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$236K 0.07%
1,614
– –
EXR icon
96
Extra Space Storage
EXR
$29.2B
$216K 0.06%
1,455
-98
-6% -$14.9K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$215K 0.06%
5,933
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$215K 0.06%
1,761
– –
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$206K 0.06%
+6,469
New +$205K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$187K 0.05%
11,246
-611
-5% -$11K
1 2 3
4
5

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 2025 Portfolio in Review

As of Q1 2025, Curtis Advisory Group held 103 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group withdrew a net $17.6M in Q1 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Curtis Advisory Group opened a new position in iShares Russell 1000 Value ETF worth $1.72M.

  • Curtis Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 9,127 shares worth $1.72M.
  • Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $1.81M increase.
  • Curtis Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Curtis Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $4.65M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2025.
  • Curtis Advisory Group opened 7 new positions and closed 3 in Q1 2025.
  • Curtis Advisory Group's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Curtis Advisory Group's 13F filing for Q1 2025, filed 1 May 2025.