CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+5.46%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
200
New
15
Increased
96
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $30.3M | 8.88% |
403,419
+16,449
| +4% | +$1.24M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 6.07% |
305,446
-43,952
| -13% | -$2.98M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 5.06% |
87,198
+14,852
| +21% | +$2.94M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.3M | 4.48% |
250,113
+47,171
| +23% | +$2.88M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 4.26% |
51,286
+3,700
| +8% | +$1.05M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.7M | 4.01% |
329,538
+95,588
| +41% | +$3.97M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.4M | 3.93% |
122,537
+30,222
| +33% | +$3.3M |
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $11.3M | 3.3% |
184,297
+179,581
| +3,808% | +$11M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 2.89% |
158,369
+16,342
| +12% | +$1.02M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 2.06% |
14,394
-528
| -4% | -$258K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.06M | 1.78% |
63,126
+10,778
| +21% | +$1.03M |
|
12
Microsoft
MSFT
$3.77T
| $5.4M | 1.58% |
12,560
-242
| -2% | -$104K |
|
13
Apple
AAPL
$3.45T
| $5.23M | 1.53% |
22,465
-643
| -3% | -$150K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.16M | 1.51% |
93,969
+12,148
| +15% | +$667K |
|
15
NVIDIA
NVDA
$4.24T
| $4.46M | 1.31% |
36,736
-1,547
| -4% | -$188K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.64M | 1.07% |
37,052
+10,502
| +40% | +$1.03M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.58M | 1.05% |
28,466
+4,411
| +18% | +$554K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.57M | 1.05% |
14,694
+12
| +0.1% | +$2.92K |
|
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.42M | 1% |
37,933
-101,615
| -73% | -$9.17M |
|
|
IBHD
20
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.37M | 0.99% |
144,518
-119,139
| -45% | -$2.77M |
|
21
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $3.25M | 0.95% |
139,273
+102,086
| +275% | +$2.38M |
|
22
Eli Lilly
LLY
$657B
| $3.24M | 0.95% |
3,660
-435
| -11% | -$385K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.18M | 0.93% |
34,782
+107
| +0.3% | +$9.77K |
|
24
Amazon
AMZN
$2.44T
| $3.06M | 0.9% |
16,444
-734
| -4% | -$137K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.98M | 0.87% |
16,632
-157
| -0.9% | -$28.1K |
|