CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.72M 0.75%
11,186
+2,123
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.71M 0.74%
45,222
+3,111
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.48M 0.68%
23,947
+9,402
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.47M 0.68%
29,737
-6,870
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.46M 0.68%
24,718
-836
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.46M 0.68%
43,066
-774
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.26M 0.62%
16,060
+575
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.25M 0.62%
32,997
+6,616
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.22M 0.61%
26,826
+1,485
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$2.16M 0.59%
69,864
+36,952
JPM icon
36
JPMorgan Chase
JPM
$842B
$2.15M 0.59%
6,803
+902
AVGO icon
37
Broadcom
AVGO
$1.67T
$2.1M 0.58%
6,362
+196
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.09M 0.57%
19,574
+112
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.03M 0.56%
25,393
+184
TSLA icon
40
Tesla
TSLA
$1.46T
$1.85M 0.51%
4,165
+1,651
WINN icon
41
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.82M 0.5%
58,527
+47,134
AMAT icon
42
Applied Materials
AMAT
$259B
$1.82M 0.5%
8,907
-90
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$1.71M 0.47%
7,053
+949
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$1.65M 0.45%
70,646
-12,677
AXP icon
45
American Express
AXP
$251B
$1.62M 0.45%
4,884
+97
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.6M 0.44%
15,946
-545
IBHE
47
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.58M 0.43%
67,906
-85,797
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.51M 0.41%
34,901
+7,096
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.41%
2
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.45M 0.4%
12,210
+1,279
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