Curtis-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "QCOM",
  null,
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "VXF",
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "VYM",
  null,
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  null,
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "DIA",
  null,
  "DGRO",
  "EXR",
  "ESGU",
  "BRK-B",
  "COST",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 100
Total Value: 340458038
Accession Number: 0001664656-25-000004
Form Type: 13F-HR
CIK: curtis-advisory-group
Manager Name: Curtis-Advisory-Group

Data Enrichment

54% identified

54 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $340.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25459Y207

Shares:18.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$340.5M)

Alphabet Inc.

GOOG|02079K107

Shares:9.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$340.5M)

808524755

FNDF|808524755

Shares:40.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.5M)

46137V233

Shares:31.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.5M)

233051200

DBEF|233051200

Shares:28.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$340.5M)

316188309

Shares:26.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$340.5M)

922908736

VUG|922908736

Shares:3.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$340.5M)

464288356

Shares:20.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$340.5M)

464287242

Shares:9.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$340.5M)

67092P300

Shares:25.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$340.5M)

921946406

VYM|921946406

Shares:7.6K

Value:$983.8K

% of Portfolio:0.3% ($983.8K/$340.5M)

37954Y475

Shares:24.0K

Value:$948.3K

% of Portfolio:0.3% ($948.3K/$340.5M)

67092P201

Shares:12.1K

Value:$947.0K

% of Portfolio:0.3% ($947.0K/$340.5M)

72201R783

Shares:10.1K

Value:$944.6K

% of Portfolio:0.3% ($944.6K/$340.5M)

464288281

Shares:10.2K

Value:$926.8K

% of Portfolio:0.3% ($926.8K/$340.5M)

33738D309

Shares:20.2K

Value:$921.4K

% of Portfolio:0.3% ($921.4K/$340.5M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$858.6K

% of Portfolio:0.3% ($858.6K/$340.5M)

922908744

VTV|922908744

Shares:4.9K

Value:$851.4K

% of Portfolio:0.3% ($851.4K/$340.5M)

025072802

Shares:11.8K

Value:$820.3K

% of Portfolio:0.2% ($820.3K/$340.5M)

464288646

Shares:13.1K

Value:$685.3K

% of Portfolio:0.2% ($685.3K/$340.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459Y207)✕	18.2K	QoQ +20.63% (+3.1K) YoY +31.38% (+4.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$340.5M)	QoQ +17.16% (+$232.0K) YoY +28.42% (+$350.5K)
Alphabet Inc.(GOOGcusip02079K107)	9.8K	QoQ -1.64% (-164) YoY -0.02% (-2)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$340.5M)	QoQ -19.31% (-$367.2K) YoY +2.58% (-$38.7K)
(FNDFcusip808524755)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip46137V233)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(DBEFcusip233051200)	28.1K	QoQ -0.33% (-95) YoY +3.34% (+909)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$340.5M)	QoQ +4.23% (-$49.4K) YoY +9.33% (+$103.7K)
(cusip316188309)✕	26.5K	QoQ +15.07% (+3.5K) YoY +196.41% (+17.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$340.5M)	QoQ +17.07% (+$176.7K) YoY +198.63% (+$805.9K)
(VUGcusip922908736)	3.1K	QoQ -2.27% (-73) YoY -12.59% (-452)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$340.5M)	QoQ -11.70% (-$154.3K) YoY -5.83% (-$72.1K)
(cusip464288356)✕	20.1K	QoQ -29.90% (-8.6K) YoY -8.75% (-1.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$340.5M)	QoQ -31.13% (-$511.4K) YoY -10.74% (-$136.3K)
(cusip464287242)✕	9.8K	QoQ +2.06% (+198) YoY NEW(+9.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$340.5M)	QoQ +3.82% (+$39.3K) YoY NEW(+$1.1M)
(cusip67092P300)✕	25.5K	QoQ 0.00% (+0) YoY -2.01% (-524)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$340.5M)	QoQ +2.84% (+$28.6K) YoY +2.09% (-$21.2K)
(VYMcusip921946406)	7.6K	QoQ -0.48% (-37) YoY -0.48% (-37)	All Managers (Combined)	$983.8K	0.3% ($983.8K/$340.5M)	QoQ +0.58% (-$5.7K) YoY +6.07% (-$56.3K)
(cusip37954Y475)✕	24.0K	QoQ +63.79% (+9.4K) YoY +104.75% (+12.3K)	All Managers (Combined)	$948.3K	0.3% ($948.3K/$340.5M)	QoQ +54.37% (+$334.0K) YoY +98.23% (+$469.9K)
(cusip67092P201)✕	12.1K	QoQ -4.89% (-622) YoY -11.18% (-1.5K)	All Managers (Combined)	$947.0K	0.3% ($947.0K/$340.5M)	QoQ -13.26% (-$144.8K) YoY -8.85% (-$92.0K)
(cusip72201R783)✕	10.1K	QoQ +6.33% (+601) YoY +27.94% (+2.2K)	All Managers (Combined)	$944.6K	0.3% ($944.6K/$340.5M)	QoQ +6.31% (+$56.1K) YoY +28.19% (+$207.8K)
(cusip464288281)✕	10.2K	QoQ +3.10% (+308) YoY NEW(+10.2K)	All Managers (Combined)	$926.8K	0.3% ($926.8K/$340.5M)	QoQ +4.89% (+$43.3K) YoY NEW(+$926.8K)
(cusip33738D309)✕	20.2K	QoQ +62.34% (+7.8K) YoY +63.73% (+7.9K)	All Managers (Combined)	$921.4K	0.3% ($921.4K/$340.5M)	QoQ +60.27% (+$346.5K) YoY +61.74% (+$351.7K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ 0.00% (+0) YoY -3.92% (-100)	All Managers (Combined)	$858.6K	0.3% ($858.6K/$340.5M)	QoQ +10.89% (+$84.3K) YoY +20.65% (-$147.0K)
(VTVcusip922908744)	4.9K	QoQ +6.41% (+297) YoY +11.71% (+517)	All Managers (Combined)	$851.4K	0.3% ($851.4K/$340.5M)	QoQ +8.57% (+$67.2K) YoY +18.49% (+$132.9K)
(cusip025072802)✕	11.8K	QoQ +0.03% (+4) YoY +19.08% (+1.9K)	All Managers (Combined)	$820.3K	0.2% ($820.3K/$340.5M)	QoQ +7.19% (+$55.1K) YoY +26.09% (+$169.8K)
(cusip464288646)✕	13.1K	QoQ +10.06% (+1.2K) YoY +126.83% (+7.3K)	All Managers (Combined)	$685.3K	0.2% ($685.3K/$340.5M)	QoQ +11.49% (+$70.7K) YoY +131.65% (+$389.5K)