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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
+8.84%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.6M
Cap. Flow
+$3.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$655K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$640K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$861K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K
4
AMZN icon
Amazon
AMZN
+$395K
5
NOC icon
Northrop Grumman
NOC
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
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
$78.7M 28.76%
192,319
+1,173
+0.6% +$468K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$25.9M 9.44%
536,640
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.5M 6.37%
233,588
-2,272
-1% -$166K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.1M 5.51%
925,404
+17,504
+2% +$266K
AMZN icon
5
Amazon
AMZN
$2.92T
$11.3M 4.14%
109,640
-4,090
-4% -$395K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.96M 3.27%
27,911
+2,084
+8% +$615K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.89M 2.88%
360,888
+10,638
+3% +$236K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.72M 2.82%
141,345
+21,561
+18% +$1.17M
AAPL icon
9
Apple
AAPL
$4.54T
$6.74M 2.46%
40,894
-2,533
-6% -$374K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$6.05M 2.21%
43,179
+34
+0.1% +$4.83K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$6.04M 2.21%
247,617
-114,072
-32% -$2.85M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.69M 2.08%
66,919
+738
+1% +$64.6K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.4M 1.97%
16,230
-329
-2% -$109K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$5.11M 1.87%
83,620
+200
+0.2% +$11.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 1.82%
65,482
+5,119
+8% +$388K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 1.25%
11,117
+73
+0.7% +$22.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.97M 1.09%
126,704
+7,490
+6% +$174K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.94M 1.07%
+23,700
New +$2.85M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 1%
54,149
-7,197
-12% -$362K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.43M 0.89%
139,892
+21,574
+18% +$369K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.41M 0.88%
114,974
+11,538
+11% +$248K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.19M 0.8%
52,830
+2,804
+6% +$117K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.19M 0.8%
30,078
-38
-0.1% -$2.73K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.91M 0.7%
45,849
+2,876
+7% +$119K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$1.75M 0.64%
30,422
-2,962
-9% -$169K
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 2023 Portfolio in Review

As of Q1 2023, Curtis Advisory Group held 96 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curtis Advisory Group's Q1 2023 filing shows 7 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Curtis Advisory Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 23,700 shares worth $2.94M.
  • Curtis Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.17M increase.
  • Curtis Advisory Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.85M.
  • Curtis Advisory Group fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $861K.
  • Curtis Advisory Group's ten largest holdings make up 68% of its $274M portfolio in Q1 2023.
  • Curtis Advisory Group opened 7 new positions and closed 7 in Q1 2023.
  • Curtis Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.