CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$31M 8.5%
416,423
+78,520
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$25.7M 7.07%
119,281
+37,143
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$25M 6.87%
566,384
+73,705
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$20.3M 5.57%
300,268
+59,138
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$16.3M 4.48%
49,744
+695
GLD icon
6
SPDR Gold Trust
GLD
$135B
$15.6M 4.28%
43,813
+26,005
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$13.6M 3.73%
209,043
-48,311
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.8M 2.96%
165,238
-51,047
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$10.6M 2.92%
17,736
+224
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$6.68M 1.84%
67,157
-23,107
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.1M 1.68%
106,064
-13,601
NVDA icon
12
NVIDIA
NVDA
$4.46T
$6.07M 1.67%
32,510
+715
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.69M 1.56%
10,988
+202
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.39M 1.48%
13,394
-1,696
AAPL icon
15
Apple
AAPL
$3.74T
$5.11M 1.4%
20,050
+1,038
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.86M 1.33%
52,967
-2,612
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$4.75M 1.3%
18,677
+2,935
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.62M 1.27%
175,506
-661,962
AMZN icon
19
Amazon
AMZN
$2.27T
$4.35M 1.2%
19,826
+981
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.16M 1.14%
40,379
+4,828
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.77M 1.04%
39,662
-7,818
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.55M 0.97%
24,368
-4,847
LLY icon
23
Eli Lilly
LLY
$720B
$3.05M 0.84%
3,999
+655
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.96M 0.81%
15,226
+190
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.85M 0.78%
41,134
+5,193
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