CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.83M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$538K

Sector Composition

1 Technology 8.26%
2 Financials 3.42%
3 Healthcare 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$147B
$32.2M 8.55%
434,354
+17,931
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$26.4M 7.01%
119,953
+672
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$26.3M 7%
579,506
+13,122
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$23.7M 6.29%
325,506
+25,238
GLD icon
5
SPDR Gold Trust
GLD
$157B
$17.8M 4.73%
44,898
+1,085
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$16.3M 4.33%
48,579
-1,165
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$14.4M 3.82%
216,332
+7,289
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$11.8M 3.12%
19,129
+1,393
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.7M 2.86%
162,812
-2,426
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$8.17M 2.17%
140,611
+34,547
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$21.4B
$6.66M 1.77%
65,341
-1,816
NVDA icon
12
NVIDIA
NVDA
$4.53T
$5.56M 1.48%
29,818
-2,692
AAPL icon
13
Apple
AAPL
$3.76T
$5.56M 1.48%
20,444
+394
VB icon
14
Vanguard Small-Cap ETF
VB
$73.7B
$5.46M 1.45%
21,159
+2,482
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.25M 1.4%
12,730
-664
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$5.04M 1.34%
50,828
+26,110
MSFT icon
17
Microsoft
MSFT
$3.42T
$4.85M 1.29%
10,023
-965
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.6M 1.22%
170,881
-4,625
AMZN icon
19
Amazon
AMZN
$2.56T
$4.2M 1.12%
18,192
-1,634
LLY icon
20
Eli Lilly
LLY
$929B
$3.98M 1.06%
3,705
-294
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$37.1B
$3.77M 1%
54,268
+21,271
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.62M 0.96%
24,347
-21
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.44M 0.91%
36,514
-3,148
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$3.32M 0.88%
10,578
-608
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.05M 0.81%
48,798
+3,576
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