Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$785K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$756K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$11.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.8% |
| 2 | Technology | 6.67% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.73% |
Similar funds
Curtis Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Curtis Advisory Group held 61 positions worth $139M, down 8% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Curtis Advisory Group withdrew a net $42.8M in Q2 2020, closing 5 positions and reducing 15 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Curtis Advisory Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $868K.
- Curtis Advisory Group's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,350 shares worth $868K.
- Curtis Advisory Group added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.99M increase.
- Curtis Advisory Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.3M.
- Curtis Advisory Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $714K.
- Curtis Advisory Group's ten largest holdings make up 75% of its $139M portfolio in Q2 2020.
- Curtis Advisory Group opened 10 new positions and closed 5 in Q2 2020.
- Curtis Advisory Group's portfolio value fell 8% quarter-over-quarter to $139M.
Based on Curtis Advisory Group's 13F filing for Q2 2020, filed 20 Jul 2020.