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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 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
– –
-6,030
Closed -$1.33M
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-67,392
Closed -$4.65M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,354
Closed -$274K
1 2 3 4
5

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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
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SC
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HW
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RCI
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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

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.