CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $24.9M | 7.34% | 337,903 +12,912 | +4% | +$951K |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.3M | 6.28% | 492,679 +246,249 | +100% | +$10.6M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.5M | 6.04% | 837,468 -168,769 | -17% | -$4.12M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 4.96% | 82,138 +2,832 | +4% | +$580K |
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $16.1M | 4.75% | 257,354 -117,325 | -31% | -$7.34M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.2M | 4.49% | 241,130 +40,749 | +20% | +$2.57M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 4.4% | 49,049 -1,180 | -2% | -$359K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 3.96% | 216,285 +50,697 | +31% | +$3.14M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 2.85% | 17,512 +3,210 | +22% | +$1.77M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.22M | 2.43% | 90,264 -9,571 | -10% | -$872K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.51M | 1.92% | 119,665 -11,339 | -9% | -$617K |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.53M | 1.63% | 15,090 +10,212 | +209% | +$3.74M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.43M | 1.6% | 17,808 -823 | -4% | -$251K |
|
14
Microsoft
MSFT
$3.77T
| $5.37M | 1.58% | 10,786 -89 | -0.8% | -$44.3K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.1M | 1.5% | 55,579 +47,960 | +629% | +$4.4M |
|
16
NVIDIA
NVDA
$4.24T
| $5.02M | 1.48% | 31,795 +3,946 | +14% | +$623K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.46M | 1.32% | 47,480 -8,928 | -16% | -$838K |
|
18
Amazon
AMZN
$2.44T
| $4.13M | 1.22% | 18,845 +1,897 | +11% | +$416K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.95M | 1.16% | 29,215 +910 | +3% | +$123K |
|
20
Apple
AAPL
$3.45T
| $3.9M | 1.15% | 19,012 -828 | -4% | -$170K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 1.1% | 15,742 +3,470 | +28% | +$822K |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.61M | 1.07% | 35,551 -2,055 | -5% | -$209K |
|
23
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $3.57M | 1.05% | 153,703 -108,998 | -41% | -$2.53M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 0.9% | 36,607 +3,897 | +12% | +$323K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.75M | 0.81% | 15,036 -591 | -4% | -$108K |
|