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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
+7.97%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
57.01%
Holding
110
New
5
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
AMZN icon
Amazon
AMZN
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.64M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$526K 0.12%
7,173
+1,358
+23% +$98K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$522K 0.12%
1,631
+51
+3% +$15.4K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$514K 0.12%
839
-19
-2% -$11.2K
SHYD icon
79
VanEck Short High Yield Muni ETF
SHYD
$451M
$493K 0.11%
21,511
+333
+2% +$7.55K
DBEM icon
80
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$488K 0.11%
15,806
+2,304
+17% +$66.5K
MMM icon
81
3M
MMM
$90.9B
$481K 0.11%
3,100
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$448K 0.1%
11,032
+123
+1% +$4.94K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$428K 0.1%
15,343
-3,622
-19% -$96.9K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$419K 0.09%
14,120
-3,424
-20% -$99.7K
KO icon
85
Coca-Cola
KO
$377B
$411K 0.09%
6,200
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.09%
1,964
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.09%
1,875
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$365K 0.08%
13,840
-709
-5% -$18K
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$363K 0.08%
6,331
-3,322
-34% -$185K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$359K 0.08%
9,760
– –
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$347K 0.08%
7,870
+1,443
+22% +$61.4K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$648M
$326K 0.07%
+6,326
New +$313K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.07%
2,616
-25
-0.9% -$2.88K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$306K 0.07%
4,500
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$278K 0.06%
10,585
-577
-5% -$14.7K
VPU
96
Vanguard Utilities ETF
VPU
$8.46B
$266K 0.06%
1,402
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$262K 0.06%
12,519
-238
-2% -$4.98K
ORCL icon
98
Oracle
ORCL
$374B
$253K 0.06%
900
-30
-3% -$7.64K
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$245K 0.06%
5,160
– –
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$244K 0.06%
5,087
– –
1 2 3
4
5

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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
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SC
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HW
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RCI
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Curtis Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Curtis Advisory Group held 110 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Curtis Advisory Group's Q3 2025 filing shows 5 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Brandes International ETF: 50,989 shares worth $1.96M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curtis Advisory Group's largest Q3 2025 buy was Brandes International ETF: 50,989 shares worth $1.96M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2025, an estimated $7.03M increase.
  • Curtis Advisory Group's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.93M.
  • Curtis Advisory Group fully exited AAM Low Duration Preferred and Income Securities ETF in Q3 2025, selling an estimated $2.64M.
  • Curtis Advisory Group's ten largest holdings make up 57% of its $441M portfolio in Q3 2025.
  • Curtis Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Curtis Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.