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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
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
5
Increased
49
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.03M |
| 2 |
Amazon
AMZN
|
+$6.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.92M |
| 4 |
Brandes International ETF
BINV
|
+$1.89M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.92M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $243K | 0.06% |
6,469
| – | – |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $234K | 0.05% |
5,904
| – | – |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $225K | 0.05% |
1,614
| – | – |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $223K | 0.05% |
5,135
| – | – |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $209K | 0.05% |
+4,782
| New | +$202K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $208K | 0.05% |
+3,838
| New | +$198K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $207K | 0.05% |
1,941
+12
| +0.6% | +$1.28K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-2,077
| Closed | -$281K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| – | – |
-8,818
| Closed | -$364K |
|
|
110
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| – | – |
-134,624
| Closed | -$2.64M |
|
Similar funds
VPP
WAM
TAM
PDIP
AGC
SC
HW
RCI
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.