CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$22.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.81M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.56M
4
BND icon
Vanguard Total Bond Market
BND
$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.09M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.78M 0.93%
16,942
+484
+3% +$79.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.72M 0.91%
23,612
-1,940
-8% -$224K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$2.7M 0.9%
22,313
+3,349
+18% +$405K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.61M 0.87%
46,107
-80,653
-64% -$4.56M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.4M 0.8%
28,711
+2,728
+10% +$228K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.25M 0.75%
41,506
+36,558
+739% +$1.98M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.22M 0.74%
23,511
+4,693
+25% +$444K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.14M 0.71%
21,882
-1,888
-8% -$185K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$2.1M 0.7%
9,173
+1,218
+15% +$278K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.98M 0.66%
34,500
+8,000
+30% +$460K
CRM icon
36
Salesforce
CRM
$245B
$1.8M 0.6%
5,970
+397
+7% +$120K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.72M 0.57%
18,166
+2,006
+12% +$190K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.55M 0.52%
9,149
+366
+4% +$62K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.48M 0.49%
34,892
-5,057
-13% -$215K
DIS icon
40
Walt Disney
DIS
$213B
$1.42M 0.47%
11,582
-214
-2% -$26.2K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.38M 0.46%
4,812
-1,324
-22% -$379K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.37M 0.46%
13,765
-48
-0.3% -$4.77K
TAN icon
43
Invesco Solar ETF
TAN
$722M
$1.3M 0.43%
+28,672
New +$1.3M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.43%
22,238
-2,254
-9% -$131K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.27M 0.42%
6,358
+2,137
+51% +$428K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.42%
2
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.42%
8,284
-344
-4% -$52.4K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.24M 0.41%
15,521
-1,352
-8% -$108K
AXP icon
49
American Express
AXP
$231B
$1.22M 0.41%
5,360
+120
+2% +$27.3K
LRCX icon
50
Lam Research
LRCX
$127B
$1.21M 0.4%
1,247
– –
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