CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $20.1M | 8.03% |
276,646
+21,805
| +9% | +$1.59M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 6.89% |
373,602
+40,011
| +12% | +$1.85M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 5.13% |
54,648
+6,597
| +14% | +$1.55M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.4M | 4.94% |
225,116
+14,424
| +7% | +$793K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 4.69% |
212,394
+7,965
| +4% | +$441K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 4.32% |
206,778
+10,311
| +5% | +$540K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.88M | 3.94% |
44,833
+5,572
| +14% | +$1.23M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.83M | 3.92% |
37,577
+1,739
| +5% | +$455K |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.35M | 2.53% |
289,634
-4,283
| -1% | -$93.8K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.33M | 2.53% |
78,125
+14,692
| +23% | +$1.19M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 1.83% |
12,436
-798
| -6% | -$295K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.4M | 1.76% |
43,970
-5,490
| -11% | -$549K |
|
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.11M | 1.64% |
41,345
+38,745
| +1,490% | +$3.85M |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.91M | 1.56% |
61,998
+4,304
| +7% | +$272K |
|
15
Microsoft
MSFT
$3.77T
| $3.66M | 1.46% |
10,761
+417
| +4% | +$142K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 1.43% |
36,069
-7,965
| -18% | -$794K |
|
17
Apple
AAPL
$3.45T
| $3.51M | 1.4% |
18,113
-160
| -0.9% | -$31K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.69M | 1.07% |
15,101
+1,020
| +7% | +$182K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.64M | 1.05% |
26,979
+378
| +1% | +$37K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.57M | 1.03% |
41,062
+3,674
| +10% | +$230K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 0.94% |
22,278
-6,409
| -22% | -$680K |
|
22
iShares MBS ETF
MBB
$41B
| $2.14M | 0.85% |
22,965
+4,500
| +24% | +$420K |
|
23
Eli Lilly
LLY
$657B
| $2.1M | 0.84% |
4,470
| – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.82% |
21,099
+4,970
| +31% | +$487K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.03M | 0.81% |
20,778
-600
| -3% | -$58.6K |
|