Asset Manager
← All Institutions
Curtis Advisory Group, LLC
735 STATE STREET SUITE 214, SANTA BARBARA, CA 93101 • 805-963-6181
Market Value
$515M
+11.1%
Holdings
123
+2
New Purchases
6
Added To
33
Closed
6
Reduced
55
Top 10 Concentration
52.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.29% | 3.34% | +0.95% | $22M |
| SCHG | 8.27% | 7.51% | +0.77% | $43M |
| JEPQ | 0.81% | 0.08% | +0.73% | $4M |
| BNDX | 0.65% | 0.14% | +0.50% | $3M |
| QQQM | 0.49% | 0.00% | +0.49% | $3M |
| FESM | 0.57% | 0.09% | +0.48% | $3M |
| FNDX | 0.49% | 0.06% | +0.43% | $3M |
| XLG | 0.42% | 0.00% | +0.42% | $2M |
| AIQ | 1.82% | 1.44% | +0.38% | $9M |
| NVDA | 11.29% | 10.94% | +0.35% | $58M |
| SPY | 9.19% | 8.90% | +0.29% | $47M |
| QQQ | 2.26% | 2.04% | +0.22% | $12M |
| DYNF | 1.04% | 0.89% | +0.15% | $5M |
| IWF | 3.83% | 3.69% | +0.15% | $20M |
| AMZN | 5.27% | 5.13% | +0.15% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.10% | 3.02% | -0.92% | $11M |
| SRLN | 0.25% | 1.10% | -0.85% | $1M |
| CLIP | 1.70% | 2.25% | -0.56% | $9M |
| VTIP | 0.00% | 0.54% | -0.54% | $0 |
| USMV | 0.65% | 1.19% | -0.53% | $3M |
| IWD | 0.00% | 0.46% | -0.46% | $0 |
| QUAL | 0.07% | 0.52% | -0.45% | $384K |
| SPHQ | 0.21% | 0.65% | -0.44% | $1M |
| SPYM | 3.47% | 3.79% | -0.32% | $18M |
| SCHZ | 1.18% | 1.45% | -0.27% | $6M |
| NFLX | 0.39% | 0.58% | -0.19% | $2M |
| VCSH | 1.51% | 1.65% | -0.14% | $8M |
| COST | 0.97% | 1.10% | -0.13% | $5M |
| SCHD | 1.76% | 1.89% | -0.13% | $9M |
| XONA.DE | 0.35% | 0.48% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Technology | 13.8% |
| Consumer Cyclical | 5.8% |
| Communication Services | 2.1% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $202M | 39.3% |
| Large Cap | 60 | $248M | 48.2% |
| Mid Cap | 21 | $39M | 7.6% |
| Small Cap | 9 | $23M | 4.5% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$42.6B
Avg P/E
44.9
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
95
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.29% | 290,601 | $58M | $200.09 | $7M | -64 | -0.0% | |
| 2 | SPY | 9.19% | 63,354 | $47M | $746.77 | $6M | -75 | -0.1% | |
| 3 | SCHG | 8.27% | 1,258,702 | $43M | $33.84 | $8M | +64,655 | +5.4% | |
| 4 | AMZN | 5.27% | 113,913 | $27M | $238.34 | $3M | -119 | -0.1% | |
| 5 | VGT | 4.29% | 184,664 | $22M | $119.52 | $7M | +162,481 | +732.5% | |
| 6 | IWF | 3.83% | 158,913 | $20M | $124.17 | $3M | +118,873 | +296.9% | |
| 7 | SPYM | 3.47% | 203,168 | $18M | $87.88 | $301K | -26,170 | -11.4% | |
| 8 | QQQ | 2.26% | 15,785 | $12M | $736.40 | $2M | -578 | -3.5% | |
| 9 | PKW | 2.24% | 81,437 | $12M | $141.66 | $701K | -1,118 | -1.4% | |
| 10 | JEPI | 2.10% | 191,292 | $11M | $56.48 | -$3M | -55,809 | -22.6% | |
| 11 | HELO | 1.99% | 151,272 | $10M | $67.58 | $654K | +1,551 | +1.0% | |
| 12 | AIQ | 1.82% | 142,798 | $9M | $65.61 | $3M | -83 | -0.1% | |
| 13 | SCHD | 1.76% | 285,569 | $9M | $31.71 | $293K | -25 | -0.0% | |
| 14 | CLIP | 1.70% | 86,990 | $9M | $100.34 | -$2M | -17,052 | -16.4% | |
| 15 | SHYG | 1.69% | 205,212 | $9M | $42.41 | $1M | +30,015 | +17.1% | |
| 16 | VCSH | 1.51% | 98,116 | $8M | $79.03 | $113K | +1,727 | +1.8% | |
| 17 | SCHV | 1.43% | 210,894 | $7M | $34.81 | $781K | -4,205 | -1.9% | |
| 18 | VONG | 1.41% | 56,834 | $7M | $127.81 | $1M | +1,197 | +2.1% | |
| 19 | VONV | 1.36% | 65,985 | $7M | $106.31 | $938K | +1,154 | +1.8% | |
| 20 | DIA | 1.30% | 12,826 | $7M | $522.39 | $735K | -52 | -0.4% | |
| 21 | BRK-B | 1.22% | 12,537 | $6M | $500.39 | $410K | +301 | +2.5% | |
| 22 | JAAA | 1.21% | 123,384 | $6M | $50.49 | $110K | +1,896 | +1.6% | |
| 23 | SCHZ | 1.18% | 262,624 | $6M | $23.13 | -$648K | -26,892 | -9.3% | |
| 24 | GOOG | 1.09% | 15,816 | $6M | $353.33 | $1M | +111 | +0.7% | |
| 25 | DYNF | 1.04% | 79,012 | $5M | $68.01 | $1M | +7,766 | +10.9% | |
| 26 | SCHF | 1.04% | 193,154 | $5M | $27.70 | $608K | +1,548 | +0.8% | |
| 27 | COST | 0.97% | 5,317 | $5M | $935.47 | -$125K | +200 | +3.9% | |
| 28 | VXF | 0.95% | 19,923 | $5M | $246.21 | $672K | -645 | -3.1% | |
| 29 | PTLC | 0.93% | 82,068 | $5M | $58.26 | $544K | +1,304 | +1.6% | |
| 30 | JEPQ | 0.81% | 68,005 | $4M | $61.46 | $4M | +60,989 | +869.3% | |
| 31 | MSFT | 0.78% | 10,722 | $4M | $373.03 | -$64K | -256 | -2.3% | |
| 32 | VTWO | 0.77% | 32,853 | $4M | $121.42 | $897K | +1,981 | +6.4% | |
| 33 | AAPL | 0.76% | 13,563 | $4M | $289.36 | $483K | +2 | +0.0% | |
| 34 | CGDV | 0.68% | 71,394 | $4M | $49.28 | $531K | +1,179 | +1.7% | |
| 35 | AVGO | 0.68% | 9,243 | $3M | $377.75 | $654K | +75 | +0.8% | |
| 36 | USMV | 0.65% | 34,772 | $3M | $96.46 | -$2M | -24,451 | -41.3% | |
| 37 | BNDX | 0.65% | 68,589 | $3M | $48.43 | $3M | +54,905 | +401.2% | |
| 38 | FNDF | 0.59% | 57,335 | $3M | $52.76 | $482K | +5,353 | +10.3% | |
| 39 | FESM | 0.57% | 60,402 | $3M | $48.29 | $3M | +49,711 | +465.0% | |
| 40 | HD | 0.55% | 8,029 | $3M | $352.68 | $56K | -409 | -4.8% | |
| 41 | JPM | 0.54% | 8,500 | $3M | $327.33 | $282K | — | — | |
| 42 | AVLV | 0.54% | 30,467 | $3M | $91.21 | $365K | +527 | +1.8% | |
| 43 | VBK | 0.51% | 7,165 | $3M | $365.70 | $318K | -453 | -6.0% | |
| 44 | META | 0.50% | 4,604 | $3M | $563.29 | -$52K | -20 | -0.4% | |
| 45 | FNDX | 0.49% | 81,603 | $3M | $31.10 | $2M | +71,378 | +698.1% | |
| 46 | VTI | 0.49% | 6,809 | $3M | $370.02 | $326K | -28 | -0.4% | |
| 47 | QQQM | 0.49% | 8,273 | $3M | $302.97 | — | +8,273 | — | NEW |
| 48 | VBR | 0.45% | 9,529 | $2M | $242.99 | $232K | -61 | -0.6% | |
| 49 | XLG | 0.42% | 35,698 | $2M | $61.23 | — | +35,698 | — | NEW |
| 50 | V | 0.41% | 6,130 | $2M | $343.09 | $250K | — | — | |
| 51 | NFLX | 0.39% | 27,777 | $2M | $71.40 | -$687K | — | — | |
| 52 | AMGN | 0.36% | 5,100 | $2M | $362.12 | $52K | — | — | |
| 53 | XONA.DE | 0.35% | 13,030 | $2M | $136.72 | -$429K | — | — | |
| 54 | DBEF | 0.33% | 31,080 | $2M | $54.63 | $77K | -1,729 | -5.3% | |
| 55 | VUG | 0.32% | 19,038 | $2M | $86.14 | $237K | +15,826 | +492.7% | |
| 56 | CMF | 0.32% | 28,354 | $2M | $57.64 | $71K | +867 | +3.1% | |
| 57 | CVX | 0.29% | 9,060 | $2M | $165.76 | -$373K | — | — | |
| 58 | NULG | 0.28% | 12,257 | $1M | $117.06 | $114K | -2,272 | -15.6% | |
| 59 | ASML | 0.28% | 720 | $1M | $1,989.44 | $481K | — | — | |
| 60 | AVDV | 0.26% | 13,166 | $1M | $103.05 | $33K | -94 | -0.7% | |
| 61 | NULV | 0.26% | 26,524 | $1M | $49.99 | $27K | -2,015 | -7.1% | |
| 62 | ORCL | 0.26% | 8,994 | $1M | $146.55 | $303K | +2,094 | +30.4% | |
| 63 | SRLN | 0.25% | 32,527 | $1M | $40.29 | -$4M | -94,451 | -74.4% | |
| 64 | FBND | 0.22% | 25,075 | $1M | $45.49 | -$15K | -268 | -1.1% | |
| 65 | VYM | 0.22% | 7,065 | $1M | $158.03 | $29K | -276 | -3.8% | |
| 66 | QYLD | 0.21% | 59,629 | $1M | $18.43 | $76K | — | — | |
| 67 | SPHQ | 0.21% | 11,826 | $1M | $90.10 | -$2M | -28,166 | -70.4% | |
| 68 | HYS | 0.21% | 11,330 | $1M | $93.52 | -$8K | -111 | -1.0% | |
| 69 | WMT | 0.20% | 8,975 | $1M | $113.26 | -$119K | -160 | -1.8% | |
| 70 | VTV | 0.19% | 4,523 | $986K | $217.93 | $78K | -105 | -2.3% | |
| 71 | LMT | 0.19% | 1,880 | $958K | $509.46 | -$185K | -10 | -0.5% | |
| 72 | XYLD | 0.18% | 22,946 | $936K | $40.79 | $38K | — | — | |
| 73 | BUFB | 0.18% | 23,177 | $911K | $39.31 | $79K | — | — | |
| 74 | SPEM | 0.17% | 16,951 | $878K | $51.78 | $96K | +289 | +1.7% | |
| 75 | MRK | 0.16% | 6,600 | $848K | $128.50 | $54K | — | — | |
| 76 | VEA | 0.15% | 11,178 | $796K | $71.25 | $70K | -157 | -1.4% | |
| 77 | QCOM | 0.15% | 4,100 | $758K | $184.79 | $230K | — | — | |
| 78 | IWN | 0.14% | 3,321 | $735K | $221.20 | $61K | -231 | -6.5% | |
| 79 | FTSL | 0.14% | 15,863 | $710K | $44.75 | -$49K | -1,077 | -6.4% | |
| 80 | IVW | 0.14% | 5,139 | $707K | $137.53 | $125K | — | — | |
| 81 | IAGG | 0.13% | 12,892 | $652K | $50.60 | -$24K | -619 | -4.6% | |
| 82 | IGSB | 0.13% | 12,415 | $651K | $52.41 | -$33K | -590 | -4.5% | |
| 83 | DBEM | 0.13% | 15,812 | $649K | $41.07 | $100K | -273 | -1.7% | |
| 84 | SCHE | 0.11% | 15,779 | $572K | $36.26 | $38K | -423 | -2.6% | |
| 85 | SCHA | 0.11% | 15,833 | $572K | $36.13 | $92K | -660 | -4.0% | |
| 86 | EAGG | 0.11% | 11,929 | $566K | $47.41 | $9K | +229 | +2.0% | |
| 87 | IWO | 0.11% | 1,423 | $561K | $393.96 | $80K | -109 | -7.1% | |
| 88 | TSLA | 0.11% | 1,286 | $541K | $420.60 | $16K | -127 | -9.0% | |
| 89 | ESGD | 0.10% | 5,057 | $520K | $102.81 | -$13K | -516 | -9.3% | |
| 90 | KO | 0.10% | 6,200 | $504K | $81.27 | $32K | — | — | |
| 91 | SHYD | 0.10% | 21,511 | $493K | $22.90 | $5K | — | — | |
| 92 | SCHM | 0.09% | 12,653 | $467K | $36.87 | $75K | — | — | |
| 93 | VOO | 0.09% | 654 | $449K | $686.81 | $31K | -45 | -6.4% | |
| 94 | IVE | 0.09% | 1,964 | $446K | $227.06 | $31K | — | — | |
| 95 | VIG | 0.08% | 1,819 | $430K | $236.62 | $35K | -21 | -1.1% | |
| 96 | NUSC | 0.08% | 7,870 | $410K | $52.12 | $56K | — | — | |
| 97 | USXF | 0.08% | 5,884 | $409K | $69.45 | $10K | -1,335 | -18.5% | |
| 98 | IJR | 0.08% | 2,616 | $388K | $148.31 | $63K | — | — | |
| 99 | XVV | 0.07% | 6,773 | $385K | $56.79 | -$17K | -1,392 | -17.1% | |
| 100 | QUAL | 0.07% | 1,752 | $384K | $219.43 | -$2M | -10,826 | -86.1% |