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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
+8.09%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.97M
Cap. Flow
-$12.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$430K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$337K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.97%
2 Technology 4.78%
3 Financials 1.89%
4 Communication Services 1.15%
5 Industrials 0.76%
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
$54.6M 23.7%
127,641
-8,897
-7% -$3.71M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$27.6M 11.98%
554,240
+1,200
+0.2% +$56.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$17.4M 7.56%
101,360
+340
+0.3% +$56.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.5M 4.56%
576,144
+66,152
+13% +$1.14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.59M 3.73%
24,240
+390
+2% +$131K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8.37M 3.63%
332,211
+69,360
+26% +$1.75M
AAPL icon
7
Apple
AAPL
$4.54T
$7.86M 3.41%
57,409
-300
-0.5% -$38.9K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$7.64M 3.31%
40,528
+1,844
+5% +$337K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.42M 3.22%
325,707
-19,002
-6% -$431K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.84M 2.53%
16,927
-310
-2% -$106K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.35M 2.32%
59,292
-11,837
-17% -$1.05M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 2.11%
58,888
+4,647
+9% +$384K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.77M 2.07%
78,750
+7,238
+10% +$430K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.5M 1.52%
72,360
+6,179
+9% +$299K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.32M 1.44%
48,884
-104
-0.2% -$6.71K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 1.37%
11,341
+93
+0.8% +$26K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.87M 1.25%
62,350
+5,644
+10% +$259K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.82M 1.22%
60,864
-64,427
-51% -$2.96M
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$2.14M 0.93%
34,158
+4,655
+16% +$291K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.13M 0.92%
107,970
+4,626
+4% +$91.4K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$2.12M 0.92%
138,079
+10,055
+8% +$152K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 0.85%
26,634
-20,806
-44% -$1.5M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85M 0.8%
71,067
-609
-0.8% -$15.7K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.8%
10,564
+316
+3% +$54.8K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.79%
66,580
+8,072
+14% +$219K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Curtis Advisory Group held 76 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group withdrew a net $12.3M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Curtis Advisory Group opened a new position in Pfizer worth $215K.

  • Curtis Advisory Group's largest Q2 2021 buy was Pfizer: 5,500 shares worth $215K.
  • Curtis Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.75M increase.
  • Curtis Advisory Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $3.78M.
  • Curtis Advisory Group fully exited Alibaba in Q2 2021, selling an estimated $517K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $231M portfolio in Q2 2021.
  • Curtis Advisory Group opened 2 new positions and closed 3 in Q2 2021.
  • Curtis Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Curtis Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.