CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$27.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.14M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.31M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.45M

Sector Composition

1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M 0.77%
20,682
-20,561
-50% -$1.73M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.61M 0.71%
+16,129
New +$1.61M
LLY icon
28
Eli Lilly
LLY
$659B
$1.54M 0.68%
4,470
-300
-6% -$103K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$1.45M 0.64%
7,667
-1,163
-13% -$220K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.44M 0.63%
13,927
-1,033
-7% -$107K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.42M 0.63%
18,653
-2,345
-11% -$179K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.37M 0.6%
12,850
+2,750
+27% +$293K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.33M 0.59%
26,675
+14,933
+127% +$747K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.5B
$1.26M 0.56%
+40,434
New +$1.26M
CRM icon
35
Salesforce
CRM
$242B
$1.22M 0.54%
6,090
-57
-0.9% -$11.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.53%
38,659
+12,931
+50% +$404K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.17M 0.52%
50,911
– –
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.16M 0.51%
14,346
+559
+4% +$45K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.11M 0.49%
56,085
– –
AXP icon
40
American Express
AXP
$230B
$1.07M 0.47%
6,480
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.46%
10,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$989K 0.44%
9,508
+1,466
+18% +$152K
PEP icon
43
PepsiCo
PEP
$206B
$978K 0.43%
5,367
-610
-10% -$111K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.41%
2
– –
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$931K 0.41%
21,537
-715
-3% -$30.9K
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$928K 0.41%
14,800
-5,000
-25% -$314K
DIS icon
47
Walt Disney
DIS
$213B
$925K 0.41%
9,239
+296
+3% +$29.6K
PBJ icon
48
Invesco Food & Beverage ETF
PBJ
$94.5M
$910K 0.4%
19,634
+1,245
+7% +$57.7K
MRK icon
49
Merck
MRK
$214B
$905K 0.4%
8,449
+297
+4% +$31.8K
ADBE icon
50
Adobe
ADBE
$147B
$829K 0.37%
2,151
– –
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