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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
-5.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.46M
Cap. Flow
+$6.16M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
4
AMZN icon
Amazon
AMZN
+$980K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$30.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$737K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
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
$92M 31.07%
203,735
+75,866
+59% +$33.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$28.2M 9.52%
541,440
-40,000
-7% -$2.05M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 6.6%
246,024
+25,700
+12% +$2.02M
AMZN icon
4
Amazon
AMZN
$2.92T
$17.5M 5.92%
107,620
+6,340
+6% +$980K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.9M 5.37%
850,876
+112,724
+15% +$2.06M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.36M 3.16%
355,746
+27,408
+8% +$718K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9M 3.04%
24,833
+1,160
+5% +$412K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.3M 2.8%
348,840
+4,524
+1% +$107K
AAPL icon
9
Apple
AAPL
$4.54T
$7.67M 2.59%
43,895
+10
+0% +$1.68K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$7.2M 2.43%
43,430
+1,003
+2% +$165K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.11M 2.06%
99,434
+13,050
+15% +$790K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.84M 1.97%
16,846
-81
-0.5% -$28.1K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.49M 1.85%
60,659
+1,613
+3% +$148K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 1.56%
59,127
-704
-1% -$56K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 1.34%
11,213
-144
-1% -$46.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.42M 1.15%
49,228
-400
-0.8% -$27.3K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78M 0.94%
61,766
-2,602
-4% -$118K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.59M 0.87%
58,825
-1,187
-2% -$52.6K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.77%
90,072
-6,850
-7% -$178K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01M 0.68%
25,885
-910
-3% -$68.9K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.96M 0.66%
144,721
-9,508
-6% -$132K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.83M 0.62%
73,530
+3,908
+6% +$94.3K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.64M 0.55%
30,478
+1,856
+6% +$99.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.53%
11,320
-460
-4% -$62.5K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.52%
20,001
+731
+4% +$56.5K
1
2 3 4

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VPP
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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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HW
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RCI
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Curtis Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Curtis Advisory Group held 88 positions worth $296M, down 2.8% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Curtis Advisory Group's Q1 2022 filing shows 4 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K. The largest sale was iShares S&P 100 ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $33.8M increase.
  • Curtis Advisory Group's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.05M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $30.7M.
  • Curtis Advisory Group's ten largest holdings make up 73% of its $296M portfolio in Q1 2022.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2022.
  • Curtis Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $296M.

Based on Curtis Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.