CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+9.05%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.47M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.37M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.32M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$246K 0.09%
648
-648
-50% -$246K
ENPH icon
152
Enphase Energy
ENPH
$4.84B
$245K 0.09%
+1,854
New +$245K
ARW icon
153
Arrow Electronics
ARW
$6.36B
$245K 0.09%
2,000
– –
DE icon
154
Deere & Co
DE
$129B
$240K 0.09%
601
– –
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.7B
$236K 0.09%
6,283
– –
JCI icon
156
Johnson Controls International
JCI
$69.3B
$231K 0.09%
4,000
– –
UL icon
157
Unilever
UL
$156B
$218K 0.08%
4,491
+2
+0% +$97
AMT icon
158
American Tower
AMT
$93.9B
$217K 0.08%
+1,005
New +$217K
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$209K 0.08%
+4,142
New +$209K
AZN icon
160
AstraZeneca
AZN
$249B
$206K 0.08%
+3,063
New +$206K
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$204K 0.08%
+8,000
New +$204K
RY icon
162
Royal Bank of Canada
RY
$204B
$204K 0.08%
+2,014
New +$204K
SYY icon
163
Sysco
SYY
$38.5B
$203K 0.08%
+2,782
New +$203K
IBMP icon
164
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$203K 0.08%
+8,000
New +$203K
NEE icon
165
NextEra Energy, Inc.
NEE
$150B
$201K 0.07%
3,307
-786
-19% -$47.7K
CHRS icon
166
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$117K 0.04%
+35,195
New +$117K
JBLU icon
167
JetBlue
JBLU
$2B
$69K 0.03%
+12,435
New +$69K
AON icon
168
Aon
AON
$80.2B
– –
-676
Closed -$219K
CVX icon
169
Chevron
CVX
$326B
– –
-1,952
Closed -$288K
MGM icon
170
MGM Resorts International
MGM
$10.6B
– –
-6,694
Closed -$255K
SPTS icon
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,073
Closed -$204K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,952
Closed -$267K
IBHC
173
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-23,898
Closed -$564K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-25,713
Closed -$650K
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-25,678
Closed -$654K
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7