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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
+10%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
+$2.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.06%
Holding
85
New
13
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.53M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$957K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
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
$60.7M 19.94%
127,869
+150
+0.1% +$68.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$33.3M 10.93%
581,440
+27,200
+5% +$1.49M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$30.7M 10.08%
140,135
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.2M 6.29%
220,324
+510
+0.2% +$42K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.9M 5.54%
101,280
+100
+0.1% +$17.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.1M 4.96%
738,152
+34,912
+5% +$698K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.42M 3.09%
23,673
-723
-3% -$279K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$8.85M 2.9%
328,338
-4,128
-1% -$107K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.4M 2.76%
344,316
+11,193
+3% +$265K
AAPL icon
10
Apple
AAPL
$4.54T
$7.79M 2.56%
43,885
-13,301
-23% -$2.1M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$7.76M 2.55%
42,427
+1,200
+3% +$226K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.15M 2.02%
16,927
– –
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.7M 1.87%
59,046
-395
-0.7% -$37.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.46M 1.79%
86,384
+8,861
+11% +$546K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.86M 1.6%
59,831
+30
+0.1% +$2.45K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.79M 1.24%
49,628
-4
-0% -$297
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.11%
11,357
+40
+0.4% +$11.5K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.94M 0.96%
64,368
+3,192
+5% +$146K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.72M 0.89%
60,012
-215
-0.4% -$9.74K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.86%
96,922
+4,950
+5% +$134K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$2.31M 0.76%
154,229
+11,552
+8% +$172K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.17M 0.71%
26,795
+1,439
+6% +$111K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.83M 0.6%
69,622
+5,400
+8% +$133K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.56%
11,780
+160
+1% +$23.1K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.66M 0.55%
35,120
-18,889
-35% -$902K
1
2 3 4

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WAM
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TAM
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PDIP
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AGC
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SC
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RCI
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Curtis Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Curtis Advisory Group held 85 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Curtis Advisory Group's Q4 2021 filing shows 13 new, 26 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 19,270 shares worth $1.64M.
  • Curtis Advisory Group added most to Vanguard Information Technology ETF in Q4 2021, an estimated $1.49M increase.
  • Curtis Advisory Group's biggest Q4 2021 reduction was Apple, cutting an estimated $2.1M.
  • Curtis Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2021, selling an estimated $231K.
  • Curtis Advisory Group's ten largest holdings make up 69% of its $305M portfolio in Q4 2021.
  • Curtis Advisory Group opened 13 new positions and closed 1 in Q4 2021.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Curtis Advisory Group's 13F filing for Q4 2021, filed 8 Feb 2022.