CFG

Carr Financial Group Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$13M (-4%)

Cap. Flow

+$1.14M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

47.06%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.77M
2	HIMU iShares High Yield Muni Active ETF HIMU	$1.86M
3	iShares MSCI USA Min Vol Factor ETF USMV	$1.77M
4	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.64M
5	iShares Short-Term National Muni Bond ETF SUB	$1.27M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$8.04M
2	Vanguard Total Stock Market ETF VTI	$857K
3	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$834K
4	iShares Core S&P Small-Cap ETF IJR	$671K
5	First Trust Dorsey Wright Focus 5 ETF FV	$624K

Sector Composition

1	Technology	7.13%
2	Healthcare	3.46%
3	Financials	3.32%
4	Consumer Discretionary	2.15%
5	Industrials	1.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $126B	$23.9M	7.82%	324,991 +16,442	+5%	+$1.21M
2	2 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$22.4M	7.33%	374,679 +15,299	+4%	+$913K
3	3 Schwab US Large- Cap ETF SCHX $54.6B	$22.2M	7.28%	1,006,237 +39,410	+4%	+$870K
4	4 Vanguard Dividend Appreciation ETF VIG $90.4B	$15.4M	5.04%	79,306 +3,128	+4%	+$607K
5	5 Vanguard Total Stock Market ETF VTI $481B	$13.8M	4.52%	50,229 -3,119	-6%	-$857K
6	6 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$11M	3.62%	200,381 -5,142	-3%	-$283K
7	7 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$9.78M	3.21%	246,430 +13,169	+6%	+$523K
8	8 iShares Core S&P Mid-Cap ETF IJH $93.4B	$9.66M	3.17%	165,588 +489	+0.3%	+$28.5K
9	9 Avantis US Small Cap Value ETF AVUV $15.5B	$8.7M	2.85%	99,835 +722	+0.7%	+$62.9K
10	10 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$6.78M	2.22%	131,004 +23,134	+21%	+$1.2M
11	11 Invesco QQQ Trust QQQ $341B	$6.71M	2.2%	14,302 -190	-1%	-$89.1K
12	12 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$6.11M	2%	262,701 +21,221	+9%	+$493K
13	13 SPDR Gold Trust GLD $98.5B	$5.37M	1.76%	18,631 +3,002	+19%	+$865K
14	14 iShares MSCI USA Min Vol Factor ETF USMV $24B	$5.28M	1.73%	56,408 +18,923	+50%	+$1.77M
15	15 Apple AAPL $3.05T	$4.41M	1.44%	19,840 -2,185	-10%	-$485K
16	16 Microsoft MSFT $3.5T	$4.08M	1.34%	10,875 -1,039	-9%	-$390K
17	17 iShares 10-20 Year Treasury Bond ETF TLH $11B	$3.9M	1.28%	37,606 +26,699	+245%	+$2.77M
18	18 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$3.55M	1.16%	37,176 +255	+0.7%	+$24.3K
19	19 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$3.45M	1.13%	28,305 -231	-0.8%	-$28.2K
20	20 Amazon AMZN $2.27T	$3.22M	1.06%	16,948 +1,494	+10%	+$284K
21	21 NVIDIA NVDA $3.46T	$3.02M	0.99%	27,849 -2,710	-9%	-$294K
22	22 Vanguard Small-Cap ETF VB $62.3B	$2.72M	0.89%	12,272 -2,377	-16%	-$527K
23	23 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$2.71M	0.89%	32,710 -97,181	-75%	-$8.04M
24	24 Eli Lilly LLY $691B	$2.7M	0.88%	3,269 -380	-10%	-$314K
25	25 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.67M	0.88%	15,627 -452	-3%	-$77.2K