CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-5.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.4M | 6.95% |
966,827
+661,381
| +217% | +$15.3M |
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $22.3M | 6.92% |
359,380
+175,083
| +95% | +$10.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $22.2M | 6.88% |
308,549
-94,870
| -24% | -$6.82M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 4.8% |
53,348
+2,062
| +4% | +$598K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 4.63% |
76,178
-11,020
| -13% | -$2.16M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 3.54% |
205,523
-44,590
| -18% | -$2.47M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 3.3% |
129,891
+95,811
| +281% | +$7.85M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 3.19% |
165,099
+6,730
| +4% | +$419K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.57M | 2.97% |
99,113
+35,987
| +57% | +$3.47M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.66M | 2.69% |
233,261
-96,277
| -29% | -$3.57M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.41M | 2.3% |
14,492
+98
| +0.7% | +$50.1K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.08M | 1.89% |
107,870
+13,901
| +15% | +$784K |
|
13
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $5.6M | 1.74% |
241,480
+102,207
| +73% | +$2.37M |
|
14
Apple
AAPL
$3.45T
| $5.52M | 1.71% |
22,025
-440
| -2% | -$110K |
|
15
Microsoft
MSFT
$3.77T
| $5.02M | 1.56% |
11,914
-646
| -5% | -$272K |
|
16
NVIDIA
NVDA
$4.24T
| $4.1M | 1.27% |
30,559
-6,177
| -17% | -$830K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.78M | 1.17% |
15,629
+935
| +6% | +$226K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.67M | 1.14% |
28,536
+70
| +0.2% | +$9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 1.09% |
14,649
+3,887
| +36% | +$934K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.41M | 1.06% |
36,921
-131
| -0.4% | -$12.1K |
|
21
Amazon
AMZN
$2.44T
| $3.39M | 1.05% |
15,454
-990
| -6% | -$217K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 1.03% |
37,485
+2,703
| +8% | +$240K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.86M | 0.89% |
16,079
-553
| -3% | -$98.5K |
|
24
Eli Lilly
LLY
$657B
| $2.82M | 0.87% |
3,649
-11
| -0.3% | -$8.49K |
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.73M | 0.85% |
30,378
-7,555
| -20% | -$678K |
|