CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$15.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.82M
5
BND icon
Vanguard Total Bond Market
BND
$1.59M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$794K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$680K

Sector Composition

1 Technology 6.66%
2 Healthcare 4.24%
3 Financials 2.92%
4 Consumer Discretionary 2.55%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.02M 0.81%
14,965
+61
+0.4% +$8.23K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.01M 0.8%
+21,910
New +$2.01M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.94M 0.77%
26,080
-234
-0.9% -$17.4K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.92M 0.76%
14,691
+764
+5% +$99.6K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.82M 0.72%
+46,747
New +$1.82M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.58M 0.63%
15,378
+2,528
+20% +$260K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.52M 0.61%
+10,167
New +$1.52M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.51M 0.6%
7,570
-97
-1% -$19.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.43M 0.57%
34,593
-24,191
-41% -$1M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.33M 0.53%
25,748
-927
-3% -$47.8K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.26M 0.5%
17,286
+10,000
+137% +$729K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.25M 0.5%
23,500
+15,000
+176% +$797K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.48%
15,826
-2,827
-15% -$214K
CRM icon
39
Salesforce
CRM
$245B
$1.18M 0.47%
5,565
-525
-9% -$111K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.16M 0.46%
50,911
– –
ADBE icon
41
Adobe
ADBE
$151B
$1.15M 0.46%
2,351
+200
+9% +$97.8K
AXP icon
42
American Express
AXP
$231B
$1.13M 0.45%
6,480
– –
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.11M 0.44%
13,153
-1,193
-8% -$101K
PEP icon
44
PepsiCo
PEP
$204B
$1.04M 0.42%
5,634
+267
+5% +$49.5K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.04M 0.42%
10,000
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.04M 0.41%
56,360
+275
+0.5% +$5.06K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.41%
2
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$996K 0.4%
8,232
-1,276
-13% -$154K
MRK icon
49
Merck
MRK
$210B
$971K 0.39%
8,359
-90
-1% -$10.5K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22B
$951K 0.38%
12,153
+3,000
+33% +$235K
1
2
3 4 5