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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$5.88B
$2.95M 0.78%
41,189
+55
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.94M 0.78%
14,790
-436
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.62M 0.7%
31,666
+1,929
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.56M 0.68%
25,007
+1,060
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.37M 0.63%
28,037
+1,211
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$2.31M 0.61%
75,034
+5,170
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.27M 0.6%
15,803
-257
AMAT icon
33
Applied Materials
AMAT
$259B
$2.22M 0.59%
8,638
-269
JPM icon
34
JPMorgan Chase
JPM
$842B
$2.16M 0.58%
6,714
-89
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.11M 0.56%
19,730
+156
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.98T
$2.1M 0.56%
6,708
-345
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2M 0.53%
34,881
-8,185
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$1.94M 0.52%
87,033
+71,317
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.91M 0.51%
23,956
-1,437
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.9M 0.5%
18,675
-21,704
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.89M 0.5%
44,002
+9,101
AVGO icon
42
Broadcom
AVGO
$1.67T
$1.85M 0.49%
5,347
-1,015
AXP icon
43
American Express
AXP
$251B
$1.82M 0.48%
4,917
+33
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.73M 0.46%
17,278
+1,332
TSLA icon
45
Tesla
TSLA
$1.46T
$1.71M 0.46%
3,812
-353
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.69M 0.45%
18,485
-34,482
WMT icon
47
Walmart Inc
WMT
$954B
$1.64M 0.44%
14,761
+1,685
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.4%
2
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.47M 0.39%
22,949
+300
IBHF icon
50
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$1.45M 0.39%
62,866
-7,780
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