CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.46%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.74%
Holding
200
New
15
Increased
96
Reduced
66
Closed
6

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.97M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.88M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$9.17M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.77M
5
LRCX icon
Lam Research
LRCX
$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.88M 0.84%
24,624
-992
-4% -$116K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.87M 0.84%
28,644
+1,715
+6% +$172K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.83%
34,080
-3,248
-9% -$270K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.73M 0.8%
51,710
-11,339
-18% -$599K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$2.55M 0.75%
10,762
+2,197
+26% +$521K
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.54M 0.74%
25,484
-890
-3% -$88.6K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.53M 0.74%
25,773
+5,213
+25% +$511K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2.16M 0.63%
35,060
+221
+0.6% +$13.6K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.15M 0.63%
36,090
-11,745
-25% -$699K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.1M 0.62%
28,918
-810
-3% -$58.8K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.09M 0.61%
35,890
-4,335
-11% -$253K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.07M 0.61%
33,042
-3,091
-9% -$194K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.04M 0.6%
42,825
+14,619
+52% +$695K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.03M 0.59%
15,810
-6,788
-30% -$870K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.83M 0.54%
18,042
-359
-2% -$36.4K
SPMB icon
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.73M 0.51%
76,632
-369,609
-83% -$8.33M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.5M 0.44%
23,937
+2,920
+14% +$183K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.5M 0.44%
18,850
+3,157
+20% +$251K
AXP icon
44
American Express
AXP
$230B
$1.48M 0.43%
5,464
+17
+0.3% +$4.61K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$1.41M 0.41%
8,461
-872
-9% -$146K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.41M 0.41%
13,941
+87
+0.6% +$8.82K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.41M 0.41%
7,879
+4,005
+103% +$718K
HD icon
48
Home Depot
HD
$404B
$1.38M 0.41%
3,414
+314
+10% +$127K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.41%
2
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.34M 0.39%
4,177
-346
-8% -$111K
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