CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$959B
$2.61M 0.77%
3,344
+75
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.54M 0.75%
25,554
-945
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.49M 0.74%
43,840
+3,357
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.4M 0.71%
42,111
+519
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.42B
$2.35M 0.69%
35,941
+350
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.07M 0.61%
19,462
+342
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.06M 0.61%
15,485
-850
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2M 0.59%
25,209
+1,976
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.96M 0.58%
25,341
+612
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.94M 0.57%
83,323
+12,504
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.82M 0.54%
18,518
-2,300
JPM icon
37
JPMorgan Chase
JPM
$864B
$1.71M 0.5%
5,901
-156
AVGO icon
38
Broadcom
AVGO
$1.61T
$1.7M 0.5%
6,166
+117
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.69M 0.5%
26,381
+1,257
AMAT icon
40
Applied Materials
AMAT
$203B
$1.65M 0.49%
8,997
+190
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.64M 0.48%
16,491
-370
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.72T
$1.61M 0.47%
9,063
+1,484
AXP icon
43
American Express
AXP
$259B
$1.53M 0.45%
4,787
+30
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.5M 0.44%
14,545
+499
META icon
45
Meta Platforms (Facebook)
META
$1.66T
$1.46M 0.43%
1,984
+130
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.43%
2
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$1.43M 0.42%
22,720
+229
BSX icon
48
Boston Scientific
BSX
$142B
$1.34M 0.4%
+12,473
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.76B
$1.33M 0.39%
9,352
-245
NFLX icon
50
Netflix
NFLX
$400B
$1.32M 0.39%
9,840
+300
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