CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.88%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$754K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$554K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $23.2M | 9.16% | 331,708 +55,062 | +20% | +$3.84M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 6.44% | 368,400 -5,202 | -1% | -$230K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.4M | 5.31% | 250,452 +38,058 | +18% | +$2.04M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.9M | 4.72% | 223,379 -1,737 | -0.8% | -$92.7K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 4.5% | 140,040 +61,915 | +79% | +$5.03M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 4.11% | 202,423 -4,355 | -2% | -$224K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.47M | 3.75% | 43,979 -854 | -2% | -$184K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.54M | 3.38% | 34,527 -3,050 | -8% | -$754K |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.16M | 3.23% | 392,172 +102,538 | +35% | +$2.13M |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.53M | 2.58% | 65,398 +21,428 | +49% | +$2.14M |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.48M | 2.17% | 55,291 +13,946 | +34% | +$1.38M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 1.99% | 13,662 +1,226 | +10% | +$451K |
|
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.74M | 1.88% | 20,211 -34,437 | -63% | -$8.08M |
|
14
Apple
AAPL
$3.45T
| $4.29M | 1.7% | 24,286 +6,173 | +34% | +$1.09M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 1.58% | 25,317 +21,775 | +615% | +$3.43M |
|
16
Microsoft
MSFT
$3.77T
| $3.98M | 1.58% | 11,294 +533 | +5% | +$188K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.96M | 1.57% | 66,216 +4,218 | +7% | +$252K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.22% | 32,854 -3,215 | -9% | -$303K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.78M | 1.1% | 15,029 -72 | -0.5% | -$13.3K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.57M | 1.02% | 42,484 +1,422 | +3% | +$86.1K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.57M | 1.02% | 28,064 +6,154 | +28% | +$563K |
|
22
Eli Lilly
LLY
$657B
| $2.49M | 0.99% | 4,386 -84 | -2% | -$47.7K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.43M | 0.96% | 25,427 -1,552 | -6% | -$148K |
|
24
Amazon
AMZN
$2.44T
| $2.18M | 0.86% | 15,717 +1,026 | +7% | +$142K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.1M | 0.83% | 15,575 +610 | +4% | +$82.3K |
|