CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$1.91M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.47M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.37M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.72M 0.84%
23,608
-1,016
-4% -$117K
BILS icon
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.53M 0.79%
25,536
+52
+0.2% +$5.16K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.15M 0.67%
36,416
+526
+1% +$31.1K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.13M 0.66%
42,632
-193
-0.5% -$9.64K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$2.06M 0.64%
16,131
+321
+2% +$41K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.01M 0.62%
35,364
+304
+0.9% +$17.2K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.98M 0.61%
22,617
-3,156
-12% -$276K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 0.6%
40,695
-11,015
-21% -$527K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.94M 0.6%
33,663
-2,427
-7% -$140K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.89M 0.59%
5,510
+1,333
+32% +$458K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.8M 0.56%
31,100
-1,942
-6% -$113K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 0.53%
17,665
-377
-2% -$36.5K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.64M 0.51%
24,851
-4,067
-14% -$269K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 0.48%
8,122
-339
-4% -$64.6K
NOW icon
40
ServiceNow
NOW
$190B
$1.53M 0.48%
1,446
+584
+68% +$619K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 0.47%
24,847
+910
+4% +$55.8K
AXP icon
42
American Express
AXP
$231B
$1.5M 0.47%
5,063
-401
-7% -$119K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.49M 0.46%
19,096
+246
+1% +$19.2K
CRM icon
44
Salesforce
CRM
$245B
$1.45M 0.45%
4,347
-475
-10% -$159K
AVGO icon
45
Broadcom
AVGO
$1.4T
$1.41M 0.44%
6,091
+217
+4% +$50.3K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.41M 0.44%
14,026
+85
+0.6% +$8.55K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.42%
2
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.35M 0.42%
5,644
-117
-2% -$28K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.34M 0.42%
7,663
-216
-3% -$37.9K
HD icon
50
Home Depot
HD
$405B
$1.28M 0.4%
3,296
-118
-3% -$45.9K
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