CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.77M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.64M 0.86%
26,499
+963
+4% +$95.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.31M 0.76%
40,483
+6,820
+20% +$390K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 0.69%
41,592
+897
+2% +$45.6K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$2.11M 0.69%
16,335
+204
+1% +$26.3K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.1M 0.69%
35,591
+227
+0.6% +$13.4K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.02M 0.66%
19,120
+12,033
+170% +$1.27M
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$1.91B
$1.86M 0.61%
+37,645
New +$1.86M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.83M 0.6%
23,233
+4,137
+22% +$327K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.82M 0.59%
20,818
-9,560
-31% -$834K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 0.59%
17,189
-6,419
-27% -$671K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.73M 0.57%
24,729
-122
-0.5% -$8.52K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.67M 0.55%
16,861
-804
-5% -$79.5K
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.64M 0.54%
+70,819
New +$1.64M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.52%
2
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.55M 0.51%
25,124
+277
+1% +$17.1K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.51M 0.49%
4,878
-632
-11% -$195K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.49M 0.49%
6,057
+413
+7% +$101K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.48M 0.48%
32,105
-10,527
-25% -$484K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.45M 0.48%
14,046
+20
+0.1% +$2.07K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.37M 0.45%
25,043
-11,373
-31% -$624K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.31M 0.43%
22,491
-8,609
-28% -$502K
AXP icon
47
American Express
AXP
$231B
$1.28M 0.42%
4,757
-306
-6% -$82.3K
AMAT icon
48
Applied Materials
AMAT
$128B
$1.28M 0.42%
8,807
+6,484
+279% +$941K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.22M 0.4%
7,069
-594
-8% -$103K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.39%
7,579
-543
-7% -$84.8K
1
2
3 4 5