CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$14.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.48M
2
BND icon
Vanguard Total Bond Market
BND
$6.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.7M
4
NVDA icon
NVIDIA
NVDA
$4.25M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.58M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.08M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.84M
3
TAN icon
Invesco Solar ETF
TAN
$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.73M 0.87%
25,616
-7,279
-22% -$776K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.71M 0.86%
47,835
-1,369
-3% -$77.6K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.7M 0.86%
26,929
-4,435
-14% -$444K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.7B
$2.68M 0.85%
22,598
+285
+1% +$33.8K
BILS icon
30
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.62M 0.83%
26,374
-2,387
-8% -$237K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.49M 0.79%
26,550
+8,384
+46% +$785K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.3M 0.73%
40,225
+24,104
+150% +$1.38M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.07M 0.66%
36,133
-9,974
-22% -$571K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.01M 0.64%
29,728
-11,322
-28% -$765K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2M 0.63%
34,839
+339
+1% +$19.4K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.91M 0.61%
61,996
-254,217
-80% -$7.84M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.89M 0.6%
20,560
-2,951
-13% -$271K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$1.87M 0.59%
8,565
-608
-7% -$133K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.79M 0.57%
18,401
-3,481
-16% -$338K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.57T
$1.71M 0.54%
9,333
+1,049
+13% +$192K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.7B
$1.42M 0.45%
4,523
-289
-6% -$90.8K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.38M 0.44%
13,854
+89
+0.6% +$8.86K
CRM icon
43
Salesforce
CRM
$242B
$1.31M 0.42%
5,113
-857
-14% -$220K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.29M 0.41%
28,206
+7,834
+38% +$358K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$1.28M 0.41%
7,004
+23
+0.3% +$4.19K
AXP icon
46
American Express
AXP
$231B
$1.26M 0.4%
5,447
+87
+2% +$20.1K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$1.24M 0.4%
15,789
+268
+2% +$21.1K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.39%
2
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.21M 0.39%
15,693
+48
+0.3% +$3.71K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.21M 0.39%
21,017
-1,221
-5% -$70.3K
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