CA
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Curtis Advisory Group, LLC13F | |
| Curtis Advisory Group, LLC | |
| Last update 2025-05-01 | 100 Stocks (7 new) |
| Value $340.00 Mil | Turnover 5 % |
Curtis Advisory Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 87,578 | 48,990.3 | -25.08% | 14.390 | -4.54% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,175,033 | 29,422.8 | -5.60% | 8.640 | -0.51% | 0.080 | +23.74% | +7.64% | 45,727.4 | ||
NVDA | NVIDIA Corp | 238,834 | 25,884.8 | -0.04% | 7.600 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IWF | iShares Russell 1000 Growth ETF | 46,278 | 16,710.5 | -0.82% | 4.910 | -0.04% | 0.020 | +25.04% | +8.94% | 113,994.5 | ||
VGT | Vanguard Information Technology ETF | 23,415 | 12,699.8 | 0% | 3.730 | 0% | 0.020 | +32.19% | +10.45% | 85,519.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 221,258 | 12,642.7 | -0.13% | 3.710 | 0% | 0.030 | +8.30% | +3.93% | 41,325.8 | ||
CLIP | Global X 1-3 Month T-Bill ETF | 121,608 | 12,214.3 | -0.99% | 3.590 | -0.03% | 0.800 | -0.01% | +0.22% | 1,509.9 | ||
QQQ | INVESCO QQQ Trust | 20,444 | 9,586.5 | -0.45% | 2.820 | -0.01% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
PKW | Invesco BuyBack Achievers ETF | 77,756 | 8,760.3 | -2.69% | 2.570 | -0.07% | 0.740 | +19.88% | +11.81% | 1,399.7 | ||
SCHD | Schwab US Dividend Equity ETF | 303,551 | 8,487.3 | -12.33% | 2.490 | -0.31% | 0.010 | +8.77% | +2.12% | 71,498.8 |
Curtis Advisory Group, LLC's Historical Top Holdings Breakdowns
Curtis Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -4.54% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -25.08% | 87,578 | -29,314 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -1.23% | 64.88 ($69.16) 72.1 | $74.59 | 7.85% | Sold Out | 0 | -67,392 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +0.54% | 87.68 ($92.03) 94.57 | $93.97 | 2.11% | Add 60.33% | 52,371 | 19,706 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.51% | 24.91 ($27.39) 29.02 | $29.94 | 9.31% | Reduce -5.6% | 1,175,033 | -69,653 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +0.50% | 182.82 ($190.45) 196.21 | $199.03 | 4.51% | New holding | 9,127 | 9,127 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | New Buy New Buy | +0.49% | 34.95 ($36.32) 37.36 | $41.01 | 12.91% | New holding | 47,036 | 47,036 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Add Add | +0.49% | 25.81 ($27.37) 28.52 | $31.31 | 14.40% | Add 395.38% | 75,570 | 60,315 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.44% | 92.45 ($100.81) 106.69 | $113.06 | 12.15% | Reduce -75.97% | 5,179 | -16,373 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +0.43% | 45.72 ($49.35) 51.73 | $53.48 | 8.37% | New holding | 31,805 | 31,805 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | New Buy New Buy | +0.43% | 32.9 ($35.31) 37.45 | $41.68 | 18.04% | New holding | 40,575 | 40,575 |
Curtis Advisory Group, LLC Total Holding History ($B)
Curtis Advisory Group, LLC's Asset Allocation
Curtis Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Curtis Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Curtis Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Curtis Advisory Group, LLC's Holdings Heat Map
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Curtis Advisory Group, LLC's Holdings Bubble Chart
Curtis Advisory Group, LLC News
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