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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
+9.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.1M
Cap. Flow
+$15.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
75.18%
Holding
61
New
5
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$543K
4
PGX icon
Invesco Preferred ETF
PGX
+$325K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$316K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$956K
2
TSLA icon
Tesla
TSLA
+$201K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.1M 27.17%
137,554
+24,462
+22% +$8.11M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$21.5M 12.7%
553,040
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$16.1M 9.52%
102,500
-160
-0.2% -$25.2K
AAPL icon
4
Apple
AAPL
$4.54T
$10.6M 6.25%
91,486
-106
-0.1% -$11.6K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.94M 4.09%
+136,593
New +$6.94M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.8M 4.01%
472,144
-9,568
-2% -$133K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.03M 3.56%
21,706
-678
-3% -$184K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.01M 2.95%
38,605
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.41M 2.6%
15,890
-3,500
-18% -$956K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 2.34%
47,838
+781
+2% +$64.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.65M 2.15%
57,230
+686
+1% +$43.5K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.74M 1.62%
87,061
-1,628
-2% -$51.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 1.58%
49,276
-728
-1% -$38.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.42%
11,317
-491
-4% -$100K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.22M 1.31%
45,058
+4,239
+10% +$210K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.95%
86,970
+6,813
+8% +$125K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.56M 0.92%
25,893
-1,994
-7% -$120K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.55M 0.92%
35,311
+2,137
+6% +$93.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.88%
52,950
+1,052
+2% +$29.7K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 0.83%
76,086
+1,914
+3% +$35.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$1.28M 0.75%
81,406
+4,214
+5% +$66.2K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.24M 0.73%
27,662
+1,967
+8% +$87.2K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.61%
4,788
+438
+10% +$92.5K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.59%
16,155
+8,676
+116% +$543K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$939K 0.55%
16,142
+512
+3% +$29.7K
1
2 3

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TAM
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PDIP
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Curtis Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Curtis Advisory Group held 61 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Curtis Advisory Group deployed $15.9M of net new capital in Q3 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,593 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $956K trimmed.

  • Curtis Advisory Group's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 136,593 shares worth $6.94M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.11M increase.
  • Curtis Advisory Group's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $956K.
  • Curtis Advisory Group fully exited Tesla in Q3 2020, selling an estimated $201K.
  • Curtis Advisory Group's ten largest holdings make up 75% of its $170M portfolio in Q3 2020.
  • Curtis Advisory Group opened 5 new positions and closed 1 in Q3 2020.
  • Curtis Advisory Group's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Curtis Advisory Group's 13F filing for Q3 2020, filed 3 Nov 2020.