CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.91M
3
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.21M
5
IBRX icon
ImmunityBio
IBRX
+$1.72M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Sector Composition

1 Technology 6.69%
2 Healthcare 3.13%
3 Financials 3.02%
4 Industrials 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$34.9M 9.2%
473,626
+39,272
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$25.9M 6.84%
329,746
+4,240
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$24.7M 6.51%
534,022
-45,484
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$24.5M 6.46%
113,815
-6,138
GLD icon
5
SPDR Gold Trust
GLD
$149B
$20.2M 5.34%
47,010
+2,112
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$16M 4.21%
249,734
+33,402
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$660B
$15.3M 4.03%
47,579
-1,000
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$12.2M 3.21%
+190,058
QQQ icon
9
Invesco QQQ Trust
QQQ
$496B
$11.3M 2.99%
19,640
+511
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$9.19M 2.42%
136,073
-26,739
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.45M 2.23%
152,216
+11,605
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$40.6B
$6.48M 1.71%
92,365
+38,097
VB icon
13
Vanguard Small-Cap ETF
VB
$79.1B
$6.14M 1.62%
23,459
+2,300
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.3B
$5.72M 1.51%
51,789
-13,552
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.09M 1.34%
51,145
+317
NVDA icon
16
NVIDIA
NVDA
$5.46T
$5.07M 1.34%
29,065
-753
AAPL icon
17
Apple
AAPL
$4.59T
$4.83M 1.27%
19,036
-1,408
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73B
$3.92M 1.04%
153,008
-17,873
AMZN icon
19
Amazon
AMZN
$2.79T
$3.6M 0.95%
17,308
-884
MSFT icon
20
Microsoft
MSFT
$3.3T
$3.53M 0.93%
9,531
-492
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.51M 0.93%
54,832
+6,034
LLY icon
22
Eli Lilly
LLY
$953B
$3.42M 0.9%
3,724
+19
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 0.86%
35,095
-1,419
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.22M 0.85%
22,630
-1,717
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3.01M 0.79%
41,988
+799
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