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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
+3.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.2M
Cap. Flow
+$13.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
63.91%
Holding
78
New
4
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$822K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K
4
TSLA icon
Tesla
TSLA
+$297K
5
SJM icon
J.M. Smucker
SJM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.28%
2 Consumer Discretionary 7.59%
3 Technology 4.3%
4 Financials 1.79%
5 Communication Services 1.01%
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
$795B
$54.1M 23.99%
136,538
+14,427
+12% +$5.56M
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$24.8M 10.99%
553,040
– –
AMZN icon
3
Amazon
AMZN
$2.65T
$15.6M 6.93%
101,020
+3,180
+3% +$504K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.27M 3.67%
509,992
+28,128
+6% +$458K
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$7.61M 3.37%
23,850
+2,119
+10% +$678K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.5M 3.33%
344,709
+264,915
+332% +$5.52M
AAPL icon
7
Apple
AAPL
$4.85T
$7.05M 3.12%
57,709
+4,513
+8% +$579K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$6.84M 3.03%
38,684
-221
-0.6% -$39.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$6.39M 2.83%
262,851
+157,083
+149% +$3.57M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.75B
$5.99M 2.66%
71,129
+45,102
+173% +$3.58M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.73M 2.54%
125,291
+78,808
+170% +$3.62M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.69M 2.52%
17,237
+1,347
+8% +$425K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.47M 1.98%
54,241
+213
+0.4% +$17.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.16M 1.84%
71,512
+26,830
+60% +$1.51M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$3.77M 1.67%
+98,021
New +$3.57M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.28M 1.45%
47,440
-10,370
-18% -$701K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.19M 1.41%
66,181
+4,590
+7% +$224K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.15M 1.39%
61,981
-375,381
-86% -$19.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 1.32%
48,988
-276
-0.6% -$16.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 1.27%
11,248
+36
+0.3% +$8.74K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.6M 1.15%
56,706
+3,333
+6% +$152K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$7.89B
$2.28M 1.01%
59,992
-22,734
-27% -$822K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.1B
$1.94M 0.86%
103,344
-318
-0.3% -$5.93K
PGX icon
24
Invesco Preferred ETF
PGX
$3.67B
$1.92M 0.85%
128,024
+19,113
+18% +$284K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.54B
$1.83M 0.81%
29,503
+2,182
+8% +$136K
1
2 3 4

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Curtis Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Curtis Advisory Group held 78 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Curtis Advisory Group deployed $13.8M of net new capital in Q1 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.

  • Curtis Advisory Group's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $5.56M increase.
  • Curtis Advisory Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
  • Curtis Advisory Group fully exited Tesla in Q1 2021, selling an estimated $297K.
  • Curtis Advisory Group's ten largest holdings make up 64% of its $226M portfolio in Q1 2021.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2021.
  • Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Curtis Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.