CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $21.2M | 7.05% |
291,727
-44,893
| -13% | -$3.26M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 6.96% |
337,072
+33,724
| +11% | +$2.09M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 4.49% |
73,903
+16,496
| +29% | +$3.01M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $12.7M | 4.24% |
142,795
+639
| +0.4% | +$57K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12M | 3.98% |
+207,966
| New | +$12M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 3.81% |
44,024
-1,812
| -4% | -$471K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 3.71% |
136,242
-3,088
| -2% | -$253K |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $10.3M | 3.42% |
473,767
-10,916
| -2% | -$237K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.75M | 3.24% |
316,213
+300,535
| +1,917% | +$9.27M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 3.01% |
148,843
+120,554
| +426% | +$7.32M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.44M | 2.81% |
+212,886
| New | +$8.44M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.73M | 1.91% |
12,910
-373
| -3% | -$166K |
|
13
Microsoft
MSFT
$3.77T
| $5.34M | 1.78% |
12,689
+1,440
| +13% | +$606K |
|
14
Apple
AAPL
$3.45T
| $4.59M | 1.53% |
26,764
+2,244
| +9% | +$385K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 1.28% |
76,455
-155,720
| -67% | -$7.81M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 1.21% |
32,895
-4,830
| -13% | -$534K |
|
|
IBHD
17
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.56M | 1.18% |
152,561
+45,139
| +42% | +$1.05M |
|
18
NVIDIA
NVDA
$4.24T
| $3.54M | 1.18% |
3,919
+1,151
| +42% | +$1.04M |
|
19
Eli Lilly
LLY
$657B
| $3.16M | 1.05% |
4,068
-318
| -7% | -$247K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.16M | 1.05% |
31,364
-10,764
| -26% | -$1.09M |
|
21
Amazon
AMZN
$2.44T
| $3.04M | 1.01% |
16,865
+1,132
| +7% | +$204K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.97M | 0.99% |
14,452
-303
| -2% | -$62.3K |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.86M | 0.95% |
28,761
-7,598
| -21% | -$755K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.85M | 0.95% |
49,204
-178,541
| -78% | -$10.3M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.79M | 0.93% |
41,050
-356
| -0.9% | -$24.2K |
|