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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
+9.15%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$39.2M
Cap. Flow
+$20M
Cap. Flow %
7.76%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MRK icon
Merck
MRK
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
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
$36.9M 14.3%
70,596
+13,223
+23% +$6.58M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.6M 10.28%
1,145,576
-2,100
-0.2% -$46.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$16M 6.18%
189,404
+68,060
+56% +$5.48M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.2M 4.71%
185,680
+1,440
+0.8% +$91.3K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.9M 4.2%
187,643
+11,007
+6% +$620K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.95M 3.47%
82,715
+423
+0.5% +$43K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.84M 3.42%
19,901
+103
+0.5% +$44.2K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.24M 2.8%
18,197
-746
-4% -$287K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.12M 2.76%
39,495
-75
-0.2% -$12.5K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$6.88M 2.66%
256,014
-5,328
-2% -$138K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 2.3%
76,923
+7,792
+11% +$602K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.35M 2.07%
61,672
-654
-1% -$54.2K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.22M 2.02%
206,085
+2,058
+1% +$49.3K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.03M 1.95%
119,407
+66,323
+125% +$2.78M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.92M 1.9%
115,583
+61,821
+115% +$2.62M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.84M 1.87%
61,555
+152
+0.2% +$11.3K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$4.74M 1.84%
139,586
+2,703
+2% +$87.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 1.79%
11,002
-97
-0.9% -$38.2K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$4.5M 1.74%
25,655
+172
+0.7% +$28.6K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.12M 1.59%
45,550
-1,270
-3% -$92K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.96M 1.53%
172,328
+31,434
+22% +$723K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$3.66M 1.42%
187,474
-1,508
-0.8% -$28.2K
PFLD icon
23
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2.85M 1.1%
+134,624
New +$2.84M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.65M 1.03%
31,759
-3,027
-9% -$244K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.59M 1%
30,467
-66
-0.2% -$5.32K
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 2024 Portfolio in Review

As of Q1 2024, Curtis Advisory Group held 98 positions worth $258M, up 18% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group deployed $20M of net new capital in Q1 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 134,624 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.96M trimmed.

  • Curtis Advisory Group's largest Q1 2024 buy was AAM Low Duration Preferred and Income Securities ETF: 134,624 shares worth $2.85M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.58M increase.
  • Curtis Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $5.96M.
  • Curtis Advisory Group fully exited Merck in Q1 2024, selling an estimated $356K.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $258M portfolio in Q1 2024.
  • Curtis Advisory Group opened 7 new positions and closed 4 in Q1 2024.
  • Curtis Advisory Group's portfolio value rose 18% quarter-over-quarter to $258M.

Based on Curtis Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.