CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.43M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.14M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.13M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.08M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$754K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$627K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$554K

Sector Composition

1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$2.02M 0.8%
19,462
-2,816
-13% -$292K
IBHD
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.01M 0.79%
86,962
+69,115
+387% +$1.6M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.92M 0.76%
25,982
-98
-0.4% -$7.23K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.71%
19,047
-2,052
-10% -$193K
MBB icon
30
iShares MBS ETF
MBB
$41B
$1.64M 0.65%
18,465
-4,500
-20% -$400K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.58M 0.63%
38,360
+3,767
+11% +$155K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.43M 0.56%
28,634
+2,886
+11% +$144K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.41M 0.56%
7,546
-24
-0.3% -$4.5K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.4M 0.55%
14,337
-6,441
-31% -$627K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.3M 0.51%
25,500
+2,000
+9% +$102K
ADBE icon
36
Adobe
ADBE
$151B
$1.26M 0.5%
2,229
-122
-5% -$68.8K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.24M 0.49%
17,829
+543
+3% +$37.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.47%
15,645
-181
-1% -$13.6K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.16M 0.46%
2,581
+660
+34% +$297K
CRM icon
40
Salesforce
CRM
$245B
$1.16M 0.46%
5,573
+8
+0.1% +$1.66K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.1M 0.44%
13,090
-63
-0.5% -$5.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.43%
8,350
+118
+1% +$15.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.42%
2
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 0.42%
12,138
-3,240
-21% -$284K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.05M 0.42%
11,494
+4,084
+55% +$374K
AXP icon
46
American Express
AXP
$231B
$990K 0.39%
6,480
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$982K 0.39%
6,937
-3,230
-32% -$457K
PEP icon
48
PepsiCo
PEP
$204B
$977K 0.39%
5,856
+222
+4% +$37K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$932K 0.37%
42,911
-8,000
-16% -$174K
DIS icon
50
Walt Disney
DIS
$213B
$927K 0.37%
10,896
+2,157
+25% +$183K
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