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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
-0.17%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$44.7M
Cap. Flow
+$47.1M
Cap. Flow %
17.1%
Top 10 Hldgs %
68.61%
Holding
76
New
3
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$696K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$317K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$889K
2
RTX icon
RTX Corp
RTX
+$256K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$225K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.46%
2 Technology 4.06%
3 Financials 1.51%
4 Communication Services 0.92%
5 Real Estate 0.61%
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
$54.8M 19.91%
127,719
+78
+0.1% +$34.4K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$27.8M 10.1%
554,240
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$27.7M 10.05%
+140,135
New +$28.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.6M 6.04%
101,180
-180
-0.2% -$31K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4M 5.96%
219,814
+216,308
+6,170% +$16.7M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13M 4.73%
703,240
+127,096
+22% +$2.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.73M 3.17%
24,396
+156
+0.6% +$57.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$8.23M 2.99%
332,466
+255
+0.1% +$6.48K
AAPL icon
9
Apple
AAPL
$4.54T
$8.09M 2.94%
57,186
-223
-0.4% -$32.8K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$7.52M 2.73%
41,227
+699
+2% +$130K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.49M 2.72%
333,123
+7,416
+2% +$172K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.73M 2.08%
16,927
– –
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.36M 1.95%
59,441
+149
+0.3% +$13.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.93M 1.79%
59,801
+913
+2% +$75.4K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.62M 1.68%
77,523
-1,227
-2% -$75.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.4M 1.24%
49,632
+748
+2% +$52.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 1.12%
11,317
-24
-0.2% -$6.74K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.81M 1.02%
61,176
+312
+0.5% +$14.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.75M 1%
60,227
-2,123
-3% -$97.1K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.61M 0.95%
54,009
-18,351
-25% -$889K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.91%
91,972
+25,392
+38% +$696K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$2.43M 0.88%
39,187
+5,029
+15% +$315K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$2.14M 0.78%
142,677
+4,598
+3% +$69.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$2.12M 0.77%
109,642
+1,672
+2% +$33.3K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 0.68%
25,356
-1,278
-5% -$97.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Curtis Advisory Group held 76 positions worth $275M, up 19% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Curtis Advisory Group deployed $47.1M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P 100 ETF: 140,135 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $889K trimmed.

  • Curtis Advisory Group's largest Q3 2021 buy was iShares S&P 100 ETF: 140,135 shares worth $27.7M.
  • Curtis Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $16.7M increase.
  • Curtis Advisory Group's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $889K.
  • Curtis Advisory Group fully exited RTX Corp in Q3 2021, selling an estimated $256K.
  • Curtis Advisory Group's ten largest holdings make up 69% of its $275M portfolio in Q3 2021.
  • Curtis Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Curtis Advisory Group's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Curtis Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.