Asset Manager
← All Institutions
Curtis Advisory Group, LLC
735 STATE STREET SUITE 214, SANTA BARBARA, CA 93101 • 805-963-6181
Market Value
$398M
+16.9%
Holdings
113
+10
New Purchases
13
Added To
49
Closed
8
Reduced
24
Top 10 Concentration
55.1%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 5.55% | 0.00% | +5.55% | $22M |
| NVDA | 9.45% | 7.60% | +1.84% | $38M |
| AMZN | 3.79% | 2.20% | +1.59% | $15M |
| IWF | 5.39% | 4.91% | +0.48% | $21M |
| OEF | 0.48% | 0.00% | +0.48% | $2M |
| JAAA | 1.41% | 0.96% | +0.45% | $6M |
| VXF | 1.32% | 0.90% | +0.42% | $5M |
| QYLD | 0.27% | 0.05% | +0.22% | $1M |
| NFLX | 0.20% | 0.00% | +0.20% | $793K |
| GOOG | 0.63% | 0.45% | +0.18% | $2M |
| AVGO | 0.17% | 0.00% | +0.17% | $689K |
| META | 0.17% | 0.00% | +0.17% | $658K |
| JPM | 0.28% | 0.13% | +0.15% | $1M |
| WMT | 0.14% | 0.00% | +0.14% | $573K |
| SHYD | 0.12% | 0.00% | +0.12% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.82% | 14.39% | -4.57% | $39M |
| CLIP | 2.58% | 3.59% | -1.01% | $10M |
| USMV | 0.80% | 1.44% | -0.64% | $3M |
| IWD | 0.00% | 0.50% | -0.50% | $0 |
| SCHE | 0.12% | 0.61% | -0.50% | $459K |
| QUAL | 0.00% | 0.49% | -0.49% | $0 |
| SPHQ | 0.10% | 0.59% | -0.49% | $414K |
| SCHD | 2.01% | 2.49% | -0.48% | $8M |
| QQQE | 0.00% | 0.47% | -0.47% | $0 |
| JEPI | 3.36% | 3.71% | -0.35% | $13M |
| DIA | 1.49% | 1.82% | -0.32% | $6M |
| LQD | 0.00% | 0.31% | -0.31% | $0 |
| SRLN | 1.30% | 1.58% | -0.28% | $5M |
| EMB | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 1.46% | 1.71% | -0.25% | $6M |
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 | 25 | $132M | 33.0% |
| Large Cap | 56 | $198M | 49.8% |
| Mid Cap | 20 | $42M | 10.5% |
| Small Cap | 9 | $25M | 6.3% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$26.9B
Avg P/E
46.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
92
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.82% | 63,270 | $39M | $617.85 | -$10M | -24,308 | -27.8% | |
| 2 | NVDA | 9.45% | 237,927 | $38M | $157.99 | $12M | -907 | -0.4% | |
| 3 | SCHG | 8.66% | 1,179,719 | $34M | $29.21 | $5M | +4,686 | +0.4% | |
| 4 | SPLG | 5.55% | 303,879 | $22M | $72.69 | — | +303,879 | — | NEW |
| 5 | IWF | 5.39% | 50,552 | $21M | $424.58 | $5M | +4,274 | +9.2% | |
| 6 | AMZN | 3.79% | 68,672 | $15M | $219.39 | $8M | +29,350 | +74.6% | |
| 7 | VGT | 3.70% | 22,215 | $15M | $663.28 | $2M | -1,200 | -5.1% | |
| 8 | JEPI | 3.36% | 235,157 | $13M | $56.85 | $726K | +13,899 | +6.3% | |
| 9 | QQQ | 2.85% | 20,535 | $11M | $551.63 | $2M | +91 | +0.5% | |
| 10 | CLIP | 2.58% | 102,337 | $10M | $100.42 | -$2M | -19,271 | -15.8% | |
| 11 | PKW | 2.43% | 78,201 | $10M | $123.60 | $905K | +445 | +0.6% | |
| 12 | HELO | 2.25% | 143,055 | $9M | $62.58 | $919K | +8,450 | +6.3% | |
| 13 | VCSH | 2.03% | 101,764 | $8M | $79.50 | $962K | +11,460 | +12.7% | |
| 14 | SCHD | 2.01% | 301,786 | $8M | $26.50 | -$490K | -1,765 | -0.6% | |
| 15 | SHYG | 1.85% | 170,818 | $7M | $43.14 | $940K | +19,622 | +13.0% | |
| 16 | SCHZ | 1.76% | 300,736 | $7M | $23.24 | $1M | +60,204 | +25.0% | |
| 17 | AIQ | 1.57% | 143,416 | $6M | $43.69 | $1M | — | — | |
| 18 | VONG | 1.50% | 54,636 | $6M | $109.20 | $932K | +384 | +0.7% | |
| 19 | DIA | 1.49% | 13,500 | $6M | $440.65 | -$244K | -1,250 | -8.5% | |
| 20 | BRK-B | 1.46% | 11,971 | $6M | $485.77 | $4K | +1,060 | +9.7% | |
| 21 | SCHV | 1.46% | 209,516 | $6M | $27.67 | $383K | +5,802 | +2.9% | |
| 22 | JAAA | 1.41% | 110,471 | $6M | $50.75 | $2M | +45,873 | +71.0% | |
| 23 | VONV | 1.33% | 62,116 | $5M | $85.21 | $460K | +3,565 | +6.1% | |
| 24 | VXF | 1.32% | 27,282 | $5M | $192.71 | $2M | +9,503 | +53.5% | |
| 25 | SRLN | 1.30% | 124,547 | $5M | $41.59 | -$193K | -6,094 | -4.7% | |
| 26 | SCHF | 1.04% | 187,252 | $4M | $22.10 | $501K | +3,385 | +1.8% | |
| 27 | PTLC | 1.02% | 80,255 | $4M | $50.76 | $177K | +4,510 | +6.0% | |
| 28 | USMV | 0.80% | 33,946 | $3M | $93.87 | -$2M | -18,425 | -35.2% | |
| 29 | PFLD | 0.66% | 134,624 | $3M | $19.61 | -$79K | — | — | |
| 30 | VTWO | 0.65% | 29,868 | $3M | $87.22 | $305K | +1,348 | +4.7% | |
| 31 | AAPL | 0.65% | 12,566 | $3M | $205.17 | -$205K | +36 | +0.3% | |
| 32 | GOOG | 0.63% | 14,042 | $2M | $177.39 | $956K | +4,220 | +43.0% | |
| 33 | COST | 0.61% | 2,434 | $2M | $989.94 | $188K | +85 | +3.6% | |
| 34 | VTI | 0.60% | 7,901 | $2M | $303.93 | $183K | -172 | -2.1% | |
| 35 | MSFT | 0.53% | 4,240 | $2M | $497.37 | $487K | -79 | -1.8% | |
| 36 | VBK | 0.50% | 7,190 | $2M | $276.94 | $136K | -180 | -2.4% | |
| 37 | CGDV | 0.48% | 48,808 | $2M | $39.49 | $251K | +1,772 | +3.8% | |
| 38 | OEF | 0.48% | 6,321 | $2M | $304.35 | — | +6,321 | — | NEW |
| 39 | XLG | 0.47% | 35,795 | $2M | $52.10 | $401K | +3,990 | +12.6% | |
| 40 | FNDF | 0.46% | 46,154 | $2M | $40.02 | $381K | +5,579 | +13.8% | |
| 41 | VBR | 0.46% | 9,299 | $2M | $195.01 | $62K | -103 | -1.1% | |
| 42 | VUG | 0.39% | 3,536 | $2M | $438.40 | $387K | +399 | +12.7% | |
| 43 | CMF | 0.37% | 26,294 | $1M | $55.74 | $334K | +6,192 | +30.8% | |
| 44 | DBEF | 0.32% | 29,544 | $1M | $43.75 | $78K | +1,491 | +5.3% | |
| 45 | NULG | 0.29% | 12,232 | $1M | $93.95 | $202K | +135 | +1.1% | |
| 46 | FBND | 0.28% | 24,138 | $1M | $45.75 | -$107K | -2,403 | -9.1% | |
| 47 | JPM | 0.28% | 3,800 | $1M | $289.91 | $660K | +2,000 | +111.1% | |
| 48 | QYLD | 0.27% | 64,502 | $1M | $16.72 | $891K | +53,256 | +473.6% | |
| 49 | NULV | 0.27% | 25,501 | $1M | $41.91 | $36K | — | — | |
| 50 | VYM | 0.27% | 7,975 | $1M | $133.31 | $79K | +346 | +4.5% | |
| 51 | HYS | 0.26% | 11,003 | $1M | $95.01 | $101K | +918 | +9.1% | |
| 52 | AVDV | 0.24% | 12,122 | $961K | $79.28 | $141K | +360 | +3.1% | |
| 53 | XYLD | 0.23% | 23,247 | $905K | $38.94 | -$43K | -767 | -3.2% | |
| 54 | LMT | 0.22% | 1,890 | $875K | $463.14 | $455K | +950 | +101.1% | |
| 55 | VTV | 0.22% | 4,927 | $871K | $176.74 | $19K | -2 | -0.0% | |
| 56 | V | 0.22% | 2,450 | $870K | $355.05 | $11K | — | — | |
| 57 | NFLX | 0.20% | 592 | $793K | $1,339.13 | — | +592 | — | NEW |
| 58 | FTSL | 0.19% | 16,810 | $771K | $45.89 | -$150K | -3,373 | -16.7% | |
| 59 | BUFB | 0.19% | 22,748 | $771K | $33.88 | $387K | +10,533 | +86.2% | |
| 60 | AVGO | 0.17% | 2,500 | $689K | $275.65 | — | +2,500 | — | NEW |
| 61 | HD | 0.17% | 1,850 | $678K | $366.64 | $277 | — | — | |
| 62 | SPEM | 0.17% | 15,868 | $678K | $42.74 | $67K | +335 | +2.2% | |
| 63 | VEA | 0.17% | 11,831 | $674K | $57.01 | $90K | +330 | +2.9% | |
| 64 | BNDX | 0.17% | 13,547 | $671K | $49.51 | $13K | +83 | +0.6% | |
| 65 | IAGG | 0.17% | 12,985 | $663K | $51.09 | $24K | +187 | +1.5% | |
| 66 | META | 0.17% | 891 | $658K | $738.09 | — | +891 | — | NEW |
| 67 | QCOM | 0.16% | 4,100 | $653K | $159.26 | $23K | — | — | |
| 68 | IGSB | 0.16% | 11,846 | $625K | $52.76 | -$60K | -1,240 | -9.5% | |
| 69 | WMT | 0.14% | 5,864 | $573K | $97.78 | — | +5,864 | — | NEW |
| 70 | IVW | 0.14% | 5,179 | $570K | $110.10 | $89K | — | — | |
| 71 | IWN | 0.14% | 3,502 | $552K | $157.76 | $70K | +305 | +9.5% | |
| 72 | ESGD | 0.14% | 6,092 | $544K | $89.22 | $46K | — | — | |
| 73 | USXF | 0.13% | 9,653 | $521K | $53.93 | $70K | — | — | |
| 74 | SCHM | 0.12% | 17,544 | $492K | $28.05 | $89K | +2,170 | +14.1% | |
| 75 | VOO | 0.12% | 858 | $487K | $568.09 | $29K | -34 | -3.8% | |
| 76 | SCHA | 0.12% | 18,965 | $480K | $25.30 | $66K | +1,317 | +7.5% | |
| 77 | SHYD | 0.12% | 21,178 | $478K | $22.59 | — | +21,178 | — | NEW |
| 78 | MMM | 0.12% | 3,100 | $472K | $152.24 | — | +3,100 | — | NEW |
| 79 | SCHE | 0.12% | 15,237 | $459K | $30.14 | -$2M | -60,333 | -79.8% | |
| 80 | IWO | 0.11% | 1,580 | $452K | $285.86 | $146K | +382 | +31.9% | |
| 81 | KO | 0.11% | 6,200 | $439K | $70.75 | — | +6,200 | — | NEW |
| 82 | TOTL | 0.11% | 10,909 | $438K | $40.11 | $79K | +2,019 | +22.7% | |
| 83 | SPHQ | 0.10% | 5,815 | $414K | $71.26 | -$2M | -24,540 | -80.8% | |
| 84 | TSLA | 0.10% | 1,213 | $385K | $317.66 | $63K | -32 | -2.6% | |
| 85 | IVE | 0.10% | 1,964 | $384K | $195.42 | $10K | — | — | |
| 86 | VIG | 0.10% | 1,875 | $384K | $204.67 | $20K | — | — | |
| 87 | DBEM | 0.09% | 13,502 | $369K | $27.34 | $53K | +1,145 | +9.3% | |
| 88 | ESML | 0.09% | 8,818 | $364K | $41.33 | -$28K | -1,408 | -13.8% | |
| 89 | SCHX | 0.09% | 14,549 | $356K | $24.44 | $51K | +737 | +5.3% | |
| 90 | SGOL | 0.08% | 9,760 | $308K | $31.54 | $26K | +300 | +3.2% | |
| 91 | IJR | 0.07% | 2,641 | $289K | $109.29 | $12K | — | — | |
| 92 | DGRO | 0.07% | 4,500 | $288K | $63.94 | $10K | — | — | |
| 93 | ESGU | 0.07% | 2,077 | $281K | $135.30 | $66K | +316 | +17.9% | |
| 94 | FNDX | 0.07% | 11,162 | $274K | $24.54 | -$177K | -7,958 | -41.6% | |
| 95 | BKLN | 0.07% | 12,757 | $267K | $20.92 | — | +12,757 | — | NEW |
| 96 | NUSC | 0.07% | 6,427 | $262K | $40.74 | $15K | — | — | |
| 97 | VPU | 0.06% | 1,402 | $247K | $176.51 | $8K | — | — | |
| 98 | HYXF | 0.06% | 5,160 | $245K | $47.50 | $6K | — | — | |
| 99 | EAGG | 0.06% | 5,087 | $242K | $47.54 | $305 | — | — | |
| 100 | NUDM | 0.06% | 6,469 | $230K | $35.49 | $24K | — | — |