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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
-4.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.61M
Cap. Flow
+$3.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$827K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$728K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$590K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$500K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$348K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
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
$49.8M 20.44%
139,310
+52
+0% +$20.7K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$20.6M 8.47%
536,640
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$18.4M 7.55%
113,137
-26
-0% -$4.72K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.5M 6.35%
90,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$12.6M 5.19%
111,700
+40
+0% +$5.06K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.4M 5.1%
890,296
+72
+0% +$1.13K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.37M 3.44%
378,039
+684
+0.2% +$16.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.22M 2.97%
27,039
-20
-0.1% -$5.69K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.91M 2.84%
134,869
+6,134
+5% +$341K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$6.87M 2.82%
25,719
+34
+0.1% +$10.3K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.82M 2.8%
349,659
-2,580
-0.7% -$55.5K
AAPL icon
12
Apple
AAPL
$4.54T
$6M 2.47%
43,427
-111
-0.3% -$17.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.52M 2.27%
43,430
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.81M 1.98%
16,739
-126
-0.7% -$40.1K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.7M 1.93%
63,353
+551
+0.9% +$44.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 1.85%
60,514
+3,182
+6% +$242K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 1.59%
73,728
+14,060
+24% +$827K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.73M 1.12%
66,786
+13,930
+26% +$590K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 1%
48,587
+9,580
+25% +$480K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.43M 1%
60,797
-442
-0.7% -$18.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 0.98%
36,199
+4,240
+13% +$306K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 0.83%
89,664
+5,352
+6% +$127K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.75M 0.72%
32,212
+12,860
+66% +$728K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.55M 0.64%
76,815
+47,415
+161% +$1.06M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.35M 0.56%
40,462
+2,385
+6% +$85.1K
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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HW
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RCI
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Curtis Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Curtis Advisory Group held 92 positions worth $243M, down 3.4% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curtis Advisory Group's Q3 2022 filing shows 3 new, 36 increased, 26 reduced and 8 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,799 shares worth $450K.
  • Curtis Advisory Group added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $1.06M increase.
  • Curtis Advisory Group's biggest Q3 2022 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $1.09M.
  • Curtis Advisory Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $348K.
  • Curtis Advisory Group's ten largest holdings make up 65% of its $243M portfolio in Q3 2022.
  • Curtis Advisory Group opened 3 new positions and closed 8 in Q3 2022.
  • Curtis Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $243M.

Based on Curtis Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.