Asset Manager
← All Institutions
Curtis Advisory Group, LLC
735 STATE STREET SUITE 214, SANTA BARBARA, CA 93101 • 805-963-6181
Market Value
$464M
-2.7%
Holdings
122
+4
New Purchases
6
Added To
54
Closed
4
Reduced
36
Top 10 Concentration
50.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.54% | 0.00% | +0.54% | $3M |
| QUAL | 0.52% | 0.00% | +0.52% | $2M |
| IWD | 0.46% | 0.00% | +0.46% | $2M |
| CGDV | 0.64% | 0.21% | +0.43% | $3M |
| SPHQ | 0.65% | 0.22% | +0.43% | $3M |
| USMV | 1.18% | 0.76% | +0.42% | $5M |
| COST | 1.10% | 0.82% | +0.28% | $5M |
| SCHD | 1.89% | 1.66% | +0.23% | $9M |
| ASML | 0.20% | 0.00% | +0.20% | $951K |
| XOM | 0.48% | 0.33% | +0.15% | $2M |
| AMZN | 5.12% | 5.00% | +0.12% | $24M |
| CVX | 0.40% | 0.29% | +0.11% | $2M |
| JAAA | 1.32% | 1.22% | +0.10% | $6M |
| HON | 0.14% | 0.05% | +0.09% | $644K |
| HD | 0.60% | 0.51% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.04% | 3.00% | -0.97% | $9M |
| IWF | 3.68% | 4.40% | -0.72% | $17M |
| SCHG | 7.50% | 8.12% | -0.62% | $35M |
| OEF | 0.00% | 0.45% | -0.45% | $0 |
| BINV | 0.09% | 0.48% | -0.39% | $395K |
| SCHE | 0.12% | 0.50% | -0.39% | $534K |
| VCSH | 1.65% | 1.88% | -0.23% | $8M |
| CLIP | 2.25% | 2.46% | -0.21% | $10M |
| SHYG | 1.60% | 1.81% | -0.21% | $7M |
| SPY | 8.89% | 9.07% | -0.18% | $41M |
| VGT | 3.34% | 3.51% | -0.17% | $15M |
| MSFT | 0.88% | 1.00% | -0.12% | $4M |
| AIQ | 1.44% | 1.52% | -0.09% | $7M |
| NVDA | 10.93% | 11.00% | -0.07% | $51M |
| META | 0.57% | 0.64% | -0.07% | $3M |
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 | $179M | 38.6% |
| Large Cap | 60 | $215M | 46.2% |
| Mid Cap | 20 | $44M | 9.5% |
| Small Cap | 9 | $25M | 5.3% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$39.4B
Avg P/E
48.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
27
# ETFs / Funds
95
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.93% | 290,665 | $51M | $174.40 | -$2M | +9,586 | +3.4% | |
| 2 | SPY | 8.89% | 63,429 | $41M | $650.34 | -$2M | — | — | |
| 3 | SCHG | 7.50% | 1,194,047 | $35M | $29.13 | -$4M | +7,486 | +0.6% | |
| 4 | AMZN | 5.12% | 114,032 | $24M | $208.27 | -$84K | +10,775 | +10.4% | |
| 5 | SPLG | 3.78% | 229,338 | $18M | $76.54 | -$367K | +5,950 | +2.7% | |
| 6 | IWF | 3.68% | 40,040 | $17M | $426.40 | -$4M | -4,237 | -9.6% | |
| 7 | VGT | 3.34% | 22,183 | $15M | $697.72 | -$1M | — | — | |
| 8 | JEPI | 3.02% | 247,101 | $14M | $56.68 | -$188K | -867 | -0.3% | |
| 9 | PKW | 2.34% | 82,555 | $11M | $131.25 | -$155K | +735 | +0.9% | |
| 10 | CLIP | 2.25% | 104,042 | $10M | $100.36 | -$1M | -13,144 | -11.2% | |
| 11 | HELO | 2.06% | 149,721 | $10M | $63.91 | -$256K | +1,821 | +1.2% | |
| 12 | QQQ | 2.04% | 16,363 | $9M | $577.18 | -$5M | -6,945 | -29.8% | |
| 13 | SCHD | 1.89% | 285,594 | $9M | $30.68 | $862K | -2,419 | -0.8% | |
| 14 | VCSH | 1.65% | 96,389 | $8M | $79.27 | -$1M | -15,763 | -14.1% | |
| 15 | SHYG | 1.60% | 175,197 | $7M | $42.31 | -$1M | -25,659 | -12.8% | |
| 16 | SCHZ | 1.45% | 289,516 | $7M | $23.22 | $126K | +7,241 | +2.6% | |
| 17 | AIQ | 1.44% | 142,881 | $7M | $46.67 | -$595K | +63 | +0.0% | |
| 18 | SCHV | 1.41% | 215,099 | $7M | $30.50 | $126K | -2,221 | -1.0% | |
| 19 | JAAA | 1.32% | 121,488 | $6M | $50.37 | $317K | +6,762 | +5.9% | |
| 20 | VONG | 1.32% | 55,637 | $6M | $109.69 | -$310K | +2,965 | +5.6% | |
| 21 | VONV | 1.31% | 64,831 | $6M | $93.74 | -$2K | -1,035 | -1.6% | |
| 22 | DIA | 1.29% | 12,878 | $6M | $463.19 | -$234K | -21 | -0.2% | |
| 23 | BRK-B | 1.26% | 12,236 | $6M | $479.20 | -$289K | -5 | -0.0% | |
| 24 | USMV | 1.18% | 59,223 | $5M | $92.74 | $2M | +20,577 | +53.2% | |
| 25 | COST | 1.10% | 5,117 | $5M | $996.43 | $1M | +582 | +12.8% | |
| 26 | SRLN | 1.10% | 126,978 | $5M | $40.14 | -$167K | -571 | -0.5% | |
| 27 | SCHF | 1.02% | 191,606 | $5M | $24.75 | -$19K | -6,467 | -3.3% | |
| 28 | GOOG | 0.97% | 15,705 | $5M | $286.86 | -$119K | +970 | +6.6% | |
| 29 | PTLC | 0.91% | 80,764 | $4M | $52.46 | -$218K | +613 | +0.8% | |
| 30 | VXF | 0.91% | 20,568 | $4M | $205.80 | -$132K | -305 | -1.5% | |
| 31 | DYNF | 0.89% | 71,246 | $4M | $58.18 | $84K | +4,466 | +6.7% | |
| 32 | MSFT | 0.88% | 10,978 | $4M | $370.16 | -$696K | +1,137 | +11.6% | |
| 33 | AAPL | 0.74% | 13,561 | $3M | $253.79 | -$294K | -181 | -1.3% | |
| 34 | VTWO | 0.67% | 30,872 | $3M | $100.17 | $24K | +40 | +0.1% | |
| 35 | SPHQ | 0.65% | 39,992 | $3M | $75.19 | $2M | +26,319 | +192.5% | |
| 36 | CGDV | 0.64% | 70,215 | $3M | $42.54 | $2M | +47,215 | +205.3% | |
| 37 | AVGO | 0.61% | 9,168 | $3M | $309.51 | -$311K | +70 | +0.8% | |
| 38 | HD | 0.60% | 8,438 | $3M | $328.89 | $336K | +1,350 | +19.1% | |
| 39 | NFLX | 0.58% | 27,777 | $3M | $96.15 | $330K | +2,807 | +11.2% | |
| 40 | META | 0.57% | 4,624 | $3M | $572.13 | -$407K | — | — | |
| 41 | FNDF | 0.55% | 51,982 | $3M | $48.93 | $136K | -1,270 | -2.4% | |
| 42 | VTIP | 0.54% | 50,544 | $3M | $49.95 | — | +50,544 | — | NEW |
| 43 | JPM | 0.54% | 8,500 | $3M | $294.16 | $213K | +1,400 | +19.7% | |
| 44 | AVLV | 0.52% | 29,940 | $2M | $80.61 | $198K | +702 | +2.4% | |
| 45 | QUAL | 0.52% | 12,578 | $2M | $191.81 | — | +12,578 | — | NEW |
| 46 | VBK | 0.50% | 7,618 | $2M | $302.25 | -$41K | -138 | -1.8% | |
| 47 | XOM | 0.48% | 13,030 | $2M | $169.66 | $643K | — | — | |
| 48 | VTI | 0.47% | 6,837 | $2M | $320.79 | -$199K | -300 | -4.2% | |
| 49 | IWD | 0.46% | 9,996 | $2M | $213.67 | — | +9,996 | — | NEW |
| 50 | VBR | 0.45% | 9,590 | $2M | $217.25 | $82K | +140 | +1.5% | |
| 51 | CVX | 0.40% | 9,060 | $2M | $206.90 | $494K | — | — | |
| 52 | V | 0.40% | 6,130 | $2M | $302.24 | -$3K | +840 | +15.9% | |
| 53 | AMGN | 0.39% | 5,100 | $2M | $351.85 | $125K | — | — | |
| 54 | DBEF | 0.35% | 32,809 | $2M | $49.40 | $52K | +210 | +0.6% | |
| 55 | CMF | 0.34% | 27,487 | $2M | $56.86 | $1K | +307 | +1.1% | |
| 56 | VUG | 0.30% | 3,212 | $1M | $436.79 | -$161K | +7 | +0.2% | |
| 57 | AVDV | 0.29% | 13,260 | $1M | $99.86 | $56K | -232 | -1.7% | |
| 58 | NULG | 0.28% | 14,529 | $1M | $90.94 | $34K | +1,368 | +10.4% | |
| 59 | NULV | 0.28% | 28,539 | $1M | $45.50 | $94K | +1,793 | +6.7% | |
| 60 | FBND | 0.25% | 25,343 | $1M | $45.62 | -$5K | +123 | +0.5% | |
| 61 | LMT | 0.25% | 1,890 | $1M | $604.39 | $228K | — | — | |
| 62 | WMT | 0.24% | 9,135 | $1M | $124.28 | $274K | +1,400 | +18.1% | |
| 63 | VYM | 0.23% | 7,341 | $1M | $148.10 | -$48K | -566 | -7.2% | |
| 64 | HYS | 0.23% | 11,441 | $1M | $93.27 | -$1K | +175 | +1.6% | |
| 65 | QYLD | 0.22% | 59,629 | $1M | $17.15 | -$46K | -853 | -1.4% | |
| 66 | ORCL | 0.22% | 6,900 | $1M | $147.11 | -$135K | +1,000 | +16.9% | |
| 67 | ASML | 0.20% | 720 | $951K | $1,320.83 | — | +720 | — | NEW |
| 68 | VTV | 0.20% | 4,628 | $908K | $196.20 | $7K | -88 | -1.9% | |
| 69 | XYLD | 0.19% | 22,946 | $898K | $39.13 | -$32K | +69 | +0.3% | |
| 70 | BUFB | 0.18% | 23,177 | $832K | $35.91 | -$17K | — | — | |
| 71 | MRK | 0.17% | 6,600 | $794K | $120.29 | $99K | — | — | |
| 72 | SPEM | 0.17% | 16,662 | $782K | $46.91 | $5K | +76 | +0.5% | |
| 73 | FTSL | 0.16% | 16,940 | $759K | $44.80 | -$20K | -41 | -0.2% | |
| 74 | VEA | 0.16% | 11,335 | $726K | $64.08 | $9K | -153 | -1.3% | |
| 75 | IGSB | 0.15% | 13,005 | $684K | $52.56 | $36K | +764 | +6.2% | |
| 76 | IAGG | 0.15% | 13,511 | $676K | $50.04 | $1K | +12 | +0.1% | |
| 77 | IWN | 0.15% | 3,552 | $673K | $189.59 | $45K | +84 | +2.4% | |
| 78 | BNDX | 0.14% | 13,684 | $658K | $48.05 | $13K | +342 | +2.6% | |
| 79 | HON | 0.14% | 2,850 | $644K | $226.03 | $400K | +1,600 | +128.0% | |
| 80 | IVW | 0.13% | 5,139 | $581K | $113.11 | -$52K | — | — | |
| 81 | EAGG | 0.12% | 11,700 | $556K | $47.55 | $169K | +3,605 | +44.5% | |
| 82 | DBEM | 0.12% | 16,085 | $549K | $34.13 | $41K | +122 | +0.8% | |
| 83 | SCHE | 0.12% | 16,202 | $534K | $32.95 | -$2M | -56,788 | -77.8% | |
| 84 | ESGD | 0.11% | 5,573 | $533K | $95.62 | $42K | +410 | +7.9% | |
| 85 | QCOM | 0.11% | 4,100 | $528K | $128.78 | -$173K | — | — | |
| 86 | TSLA | 0.11% | 1,413 | $525K | $371.75 | -$110K | — | — | |
| 87 | SHYD | 0.11% | 21,511 | $487K | $22.66 | -$5K | — | — | |
| 88 | IWO | 0.10% | 1,532 | $481K | $313.81 | -$38K | -73 | -4.5% | |
| 89 | SCHA | 0.10% | 16,493 | $480K | $29.08 | $49K | +1,389 | +9.2% | |
| 90 | KO | 0.10% | 6,200 | $472K | $76.05 | $38K | — | — | |
| 91 | TOTL | 0.10% | 11,444 | $455K | $39.73 | -$6K | — | — | |
| 92 | MMM | 0.10% | 3,100 | $450K | $145.23 | -$46K | — | — | |
| 93 | PLTR | 0.09% | 3,000 | $439K | $146.28 | -$94K | — | — | |
| 94 | SGOL | 0.09% | 9,780 | $436K | $44.62 | $35K | +20 | +0.2% | |
| 95 | VOO | 0.09% | 699 | $418K | $597.55 | -$73K | -83 | -10.6% | |
| 96 | IVE | 0.09% | 1,964 | $415K | $211.15 | -$2K | — | — | |
| 97 | FESM | 0.09% | 10,691 | $406K | $38.00 | $32K | +782 | +7.9% | |
| 98 | XVV | 0.09% | 8,165 | $402K | $49.22 | -$253K | -4,268 | -34.3% | |
| 99 | USXF | 0.09% | 7,219 | $398K | $55.20 | $34K | +888 | +14.0% | |
| 100 | VIG | 0.09% | 1,840 | $396K | $215.06 | -$12K | -13 | -0.7% |