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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
-15.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
98
New
14
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$999K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.15%
2 Technology 3.43%
3 Financials 3.27%
4 Communication Services 0.63%
5 Industrials 0.6%
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
$52.5M 20.85%
139,258
-64,477
-32% -$26.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$21.9M 8.69%
536,640
-4,800
-0.9% -$216K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$19.5M 7.75%
+113,163
New +$21.1M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.7M 6.62%
+90,000
New +$17.4M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.9M 5.12%
890,224
+39,348
+5% +$629K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.9M 4.71%
111,660
+4,040
+4% +$506K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$9.01M 3.58%
377,355
+21,609
+6% +$550K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 2.93%
27,059
+15,846
+141% +$4.97M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.33M 2.91%
352,239
+3,399
+1% +$76.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$7.2M 2.86%
25,685
+852
+3% +$264K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.14M 2.83%
128,735
+29,301
+29% +$1.7M
AAPL icon
12
Apple
AAPL
$4.54T
$5.95M 2.36%
43,538
-357
-0.8% -$54.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.69M 2.26%
43,430
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.19M 2.06%
16,865
+19
+0.1% +$6.21K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.87M 1.93%
62,802
+2,143
+4% +$182K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.37M 1.74%
57,332
-1,795
-3% -$138K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$3.26M 1.29%
59,668
+10,440
+21% +$627K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.48M 0.99%
61,239
+2,414
+4% +$102K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.24M 0.89%
31,959
+6,074
+23% +$445K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.2M 0.87%
52,856
-8,910
-14% -$387K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.8%
84,312
-5,760
-6% -$139K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.95M 0.78%
39,007
+20,255
+108% +$1.02M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.5M 0.6%
35,611
+2,885
+9% +$124K
SMMV icon
24
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.47M 0.58%
+43,112
New +$1.52M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$1.43M 0.57%
67,692
-5,838
-8% -$134K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Curtis Advisory Group held 98 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Curtis Advisory Group's Q2 2022 filing shows 14 new, 34 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,163 shares worth $19.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q2 2022 buy was iShares S&P 100 ETF: 113,163 shares worth $19.5M.
  • Curtis Advisory Group added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.97M increase.
  • Curtis Advisory Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Curtis Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $19.6M.
  • Curtis Advisory Group's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q2 2022.
  • Curtis Advisory Group's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Curtis Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.