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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$24.8M 9.16%
336,620
+4,912
+1% +$361K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$17.1M 6.33%
303,348
+100,925
+50% +$5.69M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.5M 4.63%
227,745
-22,707
-9% -$1.25M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12M 4.45%
+142,156
New +$12M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 4.23%
139,330
-710
-0.5% -$58.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 4.12%
232,175
-136,225
-37% -$6.53M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 4.02%
45,836
+1,857
+4% +$441K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$10.7M 3.96%
484,683
+92,511
+24% +$2.04M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.78M 3.62%
57,407
+32,090
+127% +$5.47M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.84M 2.9%
28,289
-6,238
-18% -$1.73M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.05M 2.61%
126,760
-96,619
-43% -$5.37M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.44M 2.01%
13,283
-379
-3% -$155K
AAPL icon
13
Apple
AAPL
$3.45T
$4.72M 1.75%
24,520
+234
+1% +$45.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.23M 1.57%
11,249
-45
-0.4% -$16.9K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.2M 1.55%
42,128
-23,270
-36% -$2.32M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 1.51%
37,725
+4,871
+15% +$527K
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.6M 1.33%
36,359
-18,932
-34% -$1.88M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.82M 1.04%
14,755
-274
-2% -$52.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.69M 0.99%
25,552
+125
+0.5% +$13.2K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.69M 0.99%
41,406
-1,078
-3% -$70K
LLY icon
21
Eli Lilly
LLY
$657B
$2.56M 0.95%
4,386
– –
IBHD
22
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.49M 0.92%
107,422
+20,460
+24% +$475K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.42M 0.9%
16,458
+883
+6% +$130K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.39M 0.88%
15,733
+16
+0.1% +$2.43K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.36M 0.87%
23,770
+4,723
+25% +$469K
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