Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.71M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.65M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.09% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.45% |
Similar funds
Curtis Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Curtis Advisory Group held 103 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Curtis Advisory Group withdrew a net $17.6M in Q1 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Curtis Advisory Group opened a new position in iShares Russell 1000 Value ETF worth $1.72M.
- Curtis Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 9,127 shares worth $1.72M.
- Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $1.81M increase.
- Curtis Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
- Curtis Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $4.65M.
- Curtis Advisory Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2025.
- Curtis Advisory Group opened 7 new positions and closed 3 in Q1 2025.
- Curtis Advisory Group's portfolio value fell 10% quarter-over-quarter to $340M.
Based on Curtis Advisory Group's 13F filing for Q1 2025, filed 1 May 2025.