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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
+5.35%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.75M
Cap. Flow
-$1.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.05%
Holding
98
New
14
Increased
31
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$818K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$753K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 3.06%
3 Financials 1.7%
4 Industrials 0.65%
5 Consumer Staples 0.39%
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
$73.1M 29.22%
191,146
+51,836
+37% +$19.9M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$21.4M 8.57%
536,640
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.6M 7.03%
235,860
+230,855
+4,612% +$16.8M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.6M 5.04%
907,900
+17,604
+2% +$253K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.55M 3.82%
113,730
+2,030
+2% +$201K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.11M 3.64%
361,689
-16,350
-4% -$404K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.71M 3.08%
350,250
+591
+0.2% +$12.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.88M 2.75%
25,827
+108
+0.4% +$29.9K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.53M 2.61%
119,784
-15,085
-11% -$819K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.73M 2.29%
43,145
-285
-0.7% -$38.6K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.66M 2.26%
66,181
+2,828
+4% +$238K
AAPL icon
12
Apple
AAPL
$4.54T
$5.64M 2.26%
43,427
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.49M 2.19%
16,559
-180
-1% -$58.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.54M 1.81%
60,363
-151
-0.2% -$11.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$4.47M 1.79%
83,420
+9,692
+13% +$533K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 1.36%
11,044
-15,995
-59% -$4.75M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.08M 1.23%
61,346
+12,759
+26% +$640K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 1.09%
119,214
+29,550
+33% +$673K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.17M 0.87%
30,116
-6,083
-17% -$433K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.1M 0.84%
103,436
+75,114
+265% +$1.54M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.05M 0.82%
50,026
-16,760
-25% -$690K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$1.91M 0.76%
118,318
+48,204
+69% +$753K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.87M 0.75%
33,384
+1,172
+4% +$65K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.76M 0.7%
42,973
-17,824
-29% -$729K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$1.42M 0.57%
73,544
+9,730
+15% +$187K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Curtis Advisory Group held 98 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q4 2022 filing shows 14 new, 31 increased, 40 reduced and 9 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K. The largest sale was iShares S&P 100 ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 15,402 shares worth $687K.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $19.9M increase.
  • Curtis Advisory Group's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.75M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $18.4M.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $250M portfolio in Q4 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q4 2022.
  • Curtis Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Curtis Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.