CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$11.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.34M
4
IBHE icon
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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$658B
$2.61M 0.77%
3,344
+75
+2% +$58.5K
BILS icon
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.54M 0.75%
25,554
-945
-4% -$94K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.49M 0.74%
43,840
+3,357
+8% +$191K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.4M 0.71%
42,111
+519
+1% +$29.6K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.92B
$2.35M 0.69%
35,941
+350
+1% +$22.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.07M 0.61%
19,462
+342
+2% +$36.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.06M 0.61%
15,485
-850
-5% -$113K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2M 0.59%
25,209
+1,976
+9% +$157K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.96M 0.58%
25,341
+612
+2% +$47.3K
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$1.94M 0.57%
83,323
+12,504
+18% +$290K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.82M 0.54%
18,518
-2,300
-11% -$226K
JPM icon
37
JPMorgan Chase
JPM
$820B
$1.71M 0.5%
5,901
-156
-3% -$45.2K
AVGO icon
38
Broadcom
AVGO
$1.4T
$1.7M 0.5%
6,166
+117
+2% +$32.3K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.69M 0.5%
26,381
+1,257
+5% +$80.4K
AMAT icon
40
Applied Materials
AMAT
$125B
$1.65M 0.49%
8,997
+190
+2% +$34.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.64M 0.48%
16,491
-370
-2% -$36.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.55T
$1.61M 0.47%
9,063
+1,484
+20% +$263K
AXP icon
43
American Express
AXP
$229B
$1.53M 0.45%
4,787
+30
+0.6% +$9.57K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.5M 0.44%
14,545
+499
+4% +$51.4K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$1.46M 0.43%
1,984
+130
+7% +$95.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.43%
2
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.43M 0.42%
22,720
+229
+1% +$14.4K
BSX icon
48
Boston Scientific
BSX
$158B
$1.34M 0.4%
+12,473
New +$1.34M
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.33M 0.39%
9,352
-245
-3% -$34.7K
NFLX icon
50
Netflix
NFLX
$516B
$1.32M 0.39%
984
+30
+3% +$40.2K
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