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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
+9.86%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.8M
Cap. Flow
+$18.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
70.9%
Holding
76
New
16
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$744K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.26%
2 Technology 4.03%
3 Financials 1.67%
4 Industrials 0.61%
5 Communication Services 0.55%
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
$45.7M 22.23%
122,111
-15,443
-11% -$5.48M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$24.5M 11.91%
553,040
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.2M 10.81%
437,362
+300,769
+220% +$15.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$15.9M 7.76%
97,840
-4,660
-5% -$744K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.74M 3.77%
481,864
+9,720
+2% +$147K
AAPL icon
6
Apple
AAPL
$4.54T
$7.06M 3.44%
53,196
-38,290
-42% -$4.61M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.82M 3.32%
21,731
+25
+0.1% +$7.34K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$6.41M 3.12%
38,905
+300
+0.8% +$44.5K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.86M 2.37%
15,890
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 2.19%
54,028
+6,190
+13% +$513K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.92M 1.91%
57,810
+580
+1% +$38.2K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.04M 1.48%
61,591
+16,533
+37% +$815K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.97M 1.45%
49,264
-12
-0% -$683
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.9M 1.41%
82,726
-4,335
-5% -$147K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.27%
11,212
-105
-0.9% -$23.1K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 1.21%
44,682
+39,662
+790% +$2.16M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.42M 1.18%
53,373
+18,062
+51% +$807K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 1.1%
105,768
+18,798
+22% +$381K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.12M 1.03%
46,483
+18,821
+68% +$846K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.91M 0.93%
26,027
+134
+0.5% +$8.91K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$1.87M 0.91%
103,662
+22,256
+27% +$375K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$1.72M 0.84%
27,321
+11,166
+69% +$697K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.68M 0.82%
73,872
-2,214
-3% -$46.2K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.66M 0.81%
108,911
+72,488
+199% +$1.09M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.79%
57,968
+5,018
+9% +$140K
1
2 3 4

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VPP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Curtis Advisory Group held 76 positions worth $205M, up 21% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group deployed $18.4M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,016 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M trimmed.

  • Curtis Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,016 shares worth $1.17M.
  • Curtis Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.3M increase.
  • Curtis Advisory Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Curtis Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $203K.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $205M portfolio in Q4 2020.
  • Curtis Advisory Group opened 16 new positions and closed 2 in Q4 2020.
  • Curtis Advisory Group's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Curtis Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.