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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
+11.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$81.6M
Cap. Flow
-$108M
Cap. Flow %
-49.49%
Top 10 Hldgs %
54.74%
Holding
100
New
15
Increased
16
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20M
3
AMZN icon
Amazon
AMZN
+$9.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
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
$27.3M 12.45%
57,373
-187,946
-77% -$83.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.8M 10.86%
1,147,676
+241,836
+27% +$4.68M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$11.1M 5.09%
184,240
-359,600
-66% -$20M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.71M 4.43%
176,636
+8,785
+5% +$474K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$9.2M 4.2%
121,344
-1,632
-1% -$115K
AAPL icon
6
Apple
AAPL
$4.54T
$8.79M 4.01%
45,672
-670
-1% -$124K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.15M 3.72%
82,292
-6,505
-7% -$594K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.11M 3.7%
19,798
-8,917
-31% -$3.38M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.14M 3.26%
18,943
-2,018
-10% -$705K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$6.63M 3.03%
261,342
-6,810
-3% -$162K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.01M 2.74%
39,570
-70,300
-64% -$9.85M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 2.44%
69,131
+4,266
+7% +$323K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.86M 2.22%
+62,326
New +$4.54M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.77M 2.18%
204,027
-47,520
-19% -$1.04M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.45M 2.03%
+61,403
New +$4.16M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$4.27M 1.95%
136,883
+1,883
+1% +$53.8K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$4.19M 1.91%
25,483
-17,486
-41% -$2.57M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 1.81%
11,099
-54
-0.5% -$19K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.49M 1.59%
188,982
+104,306
+123% +$1.81M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.28M 1.5%
140,894
+15,026
+12% +$336K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.71M 1.24%
34,786
-20,590
-37% -$1.54M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.48M 1.13%
+30,533
New +$2.21M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 1.11%
+43,695
New +$2.29M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.32M 1.06%
46,820
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.27M 1.04%
53,762
+7,745
+17% +$319K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Curtis Advisory Group held 100 positions worth $219M, down 27% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group withdrew a net $108M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Curtis Advisory Group opened a new position in Vanguard Russell 1000 Growth ETF worth $4.86M.

  • Curtis Advisory Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 62,326 shares worth $4.86M.
  • Curtis Advisory Group added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.68M increase.
  • Curtis Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.7M.
  • Curtis Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $1.57M.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $219M portfolio in Q4 2023.
  • Curtis Advisory Group opened 15 new positions and closed 9 in Q4 2023.
  • Curtis Advisory Group's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Curtis Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.