CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$27.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.14M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.31M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.45M

Sector Composition

1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$18.8M 8.29%
254,841
+123,742
+94% +$9.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.1M 6.64%
333,591
+71,594
+27% +$3.23M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$11.5M 5.07%
210,692
+51,694
+33% +$2.82M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$11.2M 4.92%
204,429
+50,256
+33% +$2.74M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$9.83M 4.33%
48,051
+16,186
+51% +$3.31M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$58.3B
$9.5M 4.19%
196,467
+20,652
+12% +$999K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$8.97M 3.95%
35,838
+4,000
+13% +$1M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$520B
$8.01M 3.53%
39,261
+5,510
+16% +$1.12M
SPMB icon
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
$6.52M 2.87%
293,917
+275,286
+1,478% +$6.11M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.21M 2.3%
+63,433
New +$5.21M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$4.95M 2.18%
49,460
+46,405
+1,519% +$4.65M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.26M 1.88%
44,034
+904
+2% +$87.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$360B
$4.25M 1.87%
13,234
-6,749
-34% -$2.17M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.55M 1.56%
57,694
+9,435
+20% +$580K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.03M 1.33%
28,687
-61,838
-68% -$6.52M
AAPL icon
16
Apple
AAPL
$3.39T
$3.01M 1.33%
18,273
-3,196
-15% -$527K
MSFT icon
17
Microsoft
MSFT
$3.73T
$2.98M 1.31%
10,344
+231
+2% +$66.6K
GLD icon
18
SPDR Gold Trust
GLD
$110B
$2.58M 1.14%
14,081
+479
+4% +$87.8K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$2.45M 1.08%
58,784
+53,758
+1,070% +$2.24M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$2.41M 1.06%
26,601
+3,686
+16% +$334K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.32M 1.02%
37,388
-7,069
-16% -$438K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 0.93%
21,378
-430
-2% -$42.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.91M 0.84%
26,314
-11,570
-31% -$842K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.85M 0.81%
14,904
-1,063
-7% -$132K
MBB icon
25
iShares MBS ETF
MBB
$40.7B
$1.75M 0.77%
18,465
+5,000
+37% +$474K
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