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
26	26 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$2.64M	0.86%	26,499 +963	+4%	+$95.8K
27	27 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.31M	0.76%	40,483 +6,820	+20%	+$390K
28	28 Vanguard FTSE Developed Markets ETF VEA $160B	$2.11M	0.69%	41,592 +897	+2%	+$45.6K
29	29 Vanguard High Dividend Yield ETF VYM $59.5B	$2.11M	0.69%	16,335 +204	+1%	+$26.3K
30	30 Vanguard ESG International Stock ETF VSGX $4.53B	$2.1M	0.69%	35,591 +227	+0.6%	+$13.4K
31	31 iShares Short-Term National Muni Bond ETF SUB $9.6B	$2.02M	0.66%	19,120 +12,033	+170%	+$1.27M
32	HIMU 32 iShares High Yield Muni Active ETF HIMU $1.79B	$1.86M	0.61%	37,645	New	+$1.86M
33	33 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.83M	0.6%	23,233 +4,137	+22%	+$327K
34	34 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$1.82M	0.59%	20,818 -9,560	-31%	-$834K
35	35 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.8M	0.59%	17,189 -6,419	-27%	-$671K
36	36 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$1.73M	0.57%	24,729 -122	-0.5%	-$8.52K
37	37 iShares Core US Aggregate Bond ETF AGG $123B	$1.67M	0.55%	16,861 -804	-5%	-$79.5K
38	38 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$1.64M	0.54%	70,819	New	+$1.64M
39	39 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.52%	2	–	–
40	40 iShares Core Dividend Growth ETF DGRO $31.4B	$1.55M	0.51%	25,124 +277	+1%	+$17.1K
41	41 Vanguard Mega Cap Growth ETF MGK $26.2B	$1.51M	0.49%	4,878 -632	-11%	-$195K
42	42 JPMorgan Chase JPM $738B	$1.49M	0.49%	6,057 +413	+7%	+$101K
43	43 Invesco S&P 500 Top 50 ETF XLG $9.03B	$1.48M	0.48%	32,105 -10,527	-25%	-$484K
44	44 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$1.45M	0.48%	14,046 +20	+0.1%	+$2.07K
45	45 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$1.37M	0.45%	25,043 -11,373	-31%	-$624K
46	46 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$1.31M	0.43%	22,491 -8,609	-28%	-$502K
47	47 American Express AXP $212B	$1.28M	0.42%	4,757 -306	-6%	-$82.3K
48	48 Applied Materials AMAT $134B	$1.28M	0.42%	8,807 +6,484	+279%	+$941K
49	49 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.22M	0.4%	7,069 -594	-8%	-$103K
50	50 Alphabet (Google) Class C GOOG $2.12T	$1.18M	0.39%	7,579 -543	-7%	-$84.8K