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Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
+$29.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
53.29%
Holding
118
New
11
Increased
50
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.02M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.07%
2,616
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.1B
$312K 0.07%
4,500
– –
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.19B
$261K 0.05%
12,428
-91
-0.7% -$1.9K
VPU
104
Vanguard Utilities ETF
VPU
$8.64B
$255K 0.05%
1,377
-25
-2% -$4.8K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$255K 0.05%
9,356
-1,229
-12% -$32.9K
HON icon
106
Honeywell
HON
$71.3B
$244K 0.05%
+1,250
New +$245K
HYXF icon
107
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$244K 0.05%
5,160
– –
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$241K 0.05%
5,815
-89
-2% -$3.65K
NUDM icon
109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$234K 0.05%
6,469
– –
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$217K 0.05%
+7,075
New +$218K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$215K 0.05%
+2,435
New +$219K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$214K 0.04%
1,384
-230
-14% -$34.4K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.04%
1,950
+9
+0.5% +$959
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.04%
3,802
-36
-0.9% -$1.96K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$204K 0.04%
4,782
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$200K 0.04%
+2,087
New +$198K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-5,135
Closed -$223K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-35,966
Closed -$2.07M
1 2 3 4
5

Similar funds

DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Curtis Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Curtis Advisory Group held 118 positions worth $477M, up 8.1% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curtis Advisory Group deployed $29.2M of net new capital in Q4 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% 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 $4.38M trimmed.

  • Curtis Advisory Group's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.
  • Curtis Advisory Group added most to Global X 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.93M increase.
  • Curtis Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.38M.
  • Curtis Advisory Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2025, selling an estimated $2.07M.
  • Curtis Advisory Group's ten largest holdings make up 53% of its $477M portfolio in Q4 2025.
  • Curtis Advisory Group opened 11 new positions and closed 2 in Q4 2025.
  • Curtis Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $477M.

Based on Curtis Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.