CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $27.9M | 8.87% |
386,970
+95,243
| +33% | +$6.86M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.4M | 7.14% |
349,398
+12,326
| +4% | +$792K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 4.2% |
72,346
-1,557
| -2% | -$284K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 4.05% |
47,586
+3,562
| +8% | +$953K |
|
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $12.4M | 3.94% |
139,548
-3,247
| -2% | -$288K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12M | 3.82% |
202,942
-5,024
| -2% | -$297K |
|
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $9.63M | 3.06% |
446,241
-27,526
| -6% | -$594K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.48M | 3.02% |
+92,315
| New | +$9.48M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.14M | 2.91% |
233,950
+21,064
| +10% | +$823K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.31M | 2.64% |
142,027
-6,816
| -5% | -$399K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 2.27% |
14,922
+2,012
| +16% | +$964K |
|
|
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.13M | 1.95% |
263,657
+111,096
| +73% | +$2.58M |
|
13
Microsoft
MSFT
$3.77T
| $5.72M | 1.82% |
12,802
+113
| +0.9% | +$50.5K |
|
14
Apple
AAPL
$3.45T
| $4.87M | 1.55% |
23,108
-3,656
| -14% | -$770K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.73M | 1.5% |
38,283
+34,364
| +877% | +$4.25M |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.7M | 1.49% |
+52,348
| New | +$4.7M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.54M | 1.44% |
81,821
+40,315
| +97% | +$2.24M |
|
18
Eli Lilly
LLY
$657B
| $3.71M | 1.18% |
4,095
+27
| +0.7% | +$24.4K |
|
19
Amazon
AMZN
$2.44T
| $3.32M | 1.06% |
17,178
+313
| +2% | +$60.5K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.16M | 1% |
14,682
+230
| +2% | +$49.5K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.99% |
63,049
-13,406
| -18% | -$663K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.97% |
37,328
-98,914
| -73% | -$8.08M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.93% |
34,675
+5,964
| +21% | +$501K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.87M | 0.91% |
16,789
-153
| -0.9% | -$26.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.86M | 0.91% |
24,055
+443
| +2% | +$52.6K |
|