CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+9.05%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.47M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.37M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.32M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.12M 0.78%
18,964
-498
-3% -$55.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 0.75%
25,983
+1
+0% +$78
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.86M 0.69%
18,818
+6,680
+55% +$661K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$1.74M 0.64%
18,485
+20
+0.1% +$1.88K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$1.7M 0.63%
7,955
+409
+5% +$87.3K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.69M 0.62%
39,949
+1,589
+4% +$67.1K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.59M 0.59%
6,136
-14,075
-70% -$3.65M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.56M 0.58%
16,160
+4,666
+41% +$450K
CRM icon
34
Salesforce
CRM
$242B
$1.47M 0.54%
5,573
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.46M 0.54%
26,500
+1,000
+4% +$55.3K
AMD icon
36
Advanced Micro Devices
AMD
$263B
$1.43M 0.53%
9,732
+1,490
+18% +$220K
ADBE icon
37
Adobe
ADBE
$147B
$1.39M 0.51%
2,329
+100
+4% +$59.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.39M 0.51%
8,783
+1,846
+27% +$291K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$1.37M 0.51%
2,768
+187
+7% +$92.6K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.36M 0.5%
13,813
-524
-4% -$51.7K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.32M 0.49%
24,492
-4,142
-14% -$223K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.27M 0.47%
16,873
-956
-5% -$72.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$1.22M 0.45%
8,628
+278
+3% +$39.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.21M 0.45%
15,645
– –
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.12M 0.41%
12,152
-938
-7% -$86.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.4%
2
– –
HD icon
47
Home Depot
HD
$404B
$1.07M 0.4%
3,085
– –
DIS icon
48
Walt Disney
DIS
$213B
$1.07M 0.39%
11,796
+900
+8% +$81.3K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.02M 0.38%
12,153
– –
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$999K 0.37%
42,911
– –
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