CFG

Carr Financial Group Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$13M (-4%)

Cap. Flow

+$1.14M

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

47.06%

Holding

189

New

9

Increased

74

Reduced

81

Closed

14

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.77M
2	HIMU iShares High Yield Muni Active ETF HIMU	$1.86M
3	iShares MSCI USA Min Vol Factor ETF USMV	$1.77M
4	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.64M
5	iShares Short-Term National Muni Bond ETF SUB	$1.27M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$8.04M
2	Vanguard Total Stock Market ETF VTI	$857K
3	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$834K
4	iShares Core S&P Small-Cap ETF IJR	$671K
5	First Trust Dorsey Wright Focus 5 ETF FV	$624K

Sector Composition

1	Technology	7.13%
2	Healthcare	3.46%
3	Financials	3.32%
4	Consumer Discretionary	2.15%
5	Industrials	1.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Autodesk ADSK $63.7B	$0	0%	0 -1,200	Closed	–
177	177 Aflac AFL $56.1B	$0	0%	0 -2,420	Closed	–
178	178 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -4,643	Closed	–
179	179 Deckers Outdoor DECK $16.3B	$0	0%	0 -996	Closed	–
180	180 Walt Disney DIS $205B	$0	0%	0 -2,745	Closed	–
181	181 DraftKings DKNG $17.8B	$0	0%	0 -6,731	Closed	–
182	182 Elevance Health ELV $88.9B	$0	0%	0 -846	Closed	–
183	183 Novo Nordisk NVO $332B	$0	0%	0 -2,393	Closed	–
184	184 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -20,621	Closed	–
185	185 Rockwell Automation ROK $36.6B	$0	0%	0 -841	Closed	–
186	186 Sysco SYY $36.1B	$0	0%	0 -2,822	Closed	–
187	187 TE Connectivity TEL $48.8B	$0	0%	0 -1,412	Closed	–
188	188 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -22,617	Closed	–
189	189 Wabtec WAB $35.3B	$0	0%	0 -1,073	Closed	–