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
MA icon
51
Mastercard
MA
$535B
$1.26M 0.39%
2,385
+36
+2% +$19K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.2M 0.37%
15,734
-43
-0.3% -$3.27K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.37%
2,031
+32
+2% +$18.7K
TSLA icon
54
Tesla
TSLA
$1.06T
$1.18M 0.37%
2,924
+186
+7% +$75.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.56T
$1.16M 0.36%
6,105
-512
-8% -$96.9K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.14M 0.36%
12,359
+43
+0.3% +$3.98K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.1M 0.34%
9,623
-27
-0.3% -$3.1K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.09M 0.34%
10,907
-111,630
-91% -$11.1M
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.01M 0.31%
32,971
-237
-0.7% -$7.28K
WMT icon
60
Walmart
WMT
$781B
$993K 0.31%
10,996
-1,360
-11% -$123K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$945K 0.29%
9,456
-19,188
-67% -$1.92M
TSM icon
62
TSMC
TSM
$1.18T
$920K 0.29%
4,656
-740
-14% -$146K
NFLX icon
63
Netflix
NFLX
$516B
$917K 0.28%
1,029
+53
+5% +$47.2K
ABBV icon
64
AbbVie
ABBV
$374B
$899K 0.28%
5,056
-218
-4% -$38.7K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$875K 0.27%
20,537
-84
-0.4% -$3.58K
MRK icon
66
Merck
MRK
$214B
$860K 0.27%
8,648
+457
+6% +$45.5K
AMGN icon
67
Amgen
AMGN
$154B
$831K 0.26%
3,189
+81
+3% +$21.1K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$653B
$825K 0.26%
1,407
+378
+37% +$222K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$783K 0.24%
8,559
+3,983
+87% +$364K
LIN icon
70
Linde
LIN
$222B
$780K 0.24%
1,864
+5
+0.3% +$2.09K
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$759K 0.24%
18,141
+8,083
+80% +$338K
PH icon
72
Parker-Hannifin
PH
$95B
$751K 0.23%
1,181
+2
+0.2% +$1.27K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$748K 0.23%
7,087
+45
+0.6% +$4.75K
LMT icon
74
Lockheed Martin
LMT
$106B
$740K 0.23%
1,523
-4
-0.3% -$1.94K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$787M
$732K 0.23%
15,680
+1,965
+14% +$91.7K
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