CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $23.9M | 7.82% |
324,991
+16,442
| +5% | +$1.21M |
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $22.4M | 7.33% |
374,679
+15,299
| +4% | +$913K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $22.2M | 7.28% |
1,006,237
+39,410
| +4% | +$870K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 5.04% |
79,306
+3,128
| +4% | +$607K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 4.52% |
50,229
-3,119
| -6% | -$857K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11M | 3.62% |
200,381
-5,142
| -3% | -$283K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.78M | 3.21% |
246,430
+13,169
| +6% | +$523K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.66M | 3.17% |
165,588
+489
| +0.3% | +$28.5K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.7M | 2.85% |
99,835
+722
| +0.7% | +$62.9K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.78M | 2.22% |
131,004
+23,134
| +21% | +$1.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 2.2% |
14,302
-190
| -1% | -$89.1K |
|
12
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.11M | 2% |
262,701
+21,221
| +9% | +$493K |
|
13
SPDR Gold Trust
GLD
$107B
| $5.37M | 1.76% |
18,631
+3,002
| +19% | +$865K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.28M | 1.73% |
56,408
+18,923
| +50% | +$1.77M |
|
15
Apple
AAPL
$3.45T
| $4.41M | 1.44% |
19,840
-2,185
| -10% | -$485K |
|
16
Microsoft
MSFT
$3.77T
| $4.08M | 1.34% |
10,875
-1,039
| -9% | -$390K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.9M | 1.28% |
37,606
+26,699
| +245% | +$2.77M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.55M | 1.16% |
37,176
+255
| +0.7% | +$24.3K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.45M | 1.13% |
28,305
-231
| -0.8% | -$28.2K |
|
20
Amazon
AMZN
$2.44T
| $3.22M | 1.06% |
16,948
+1,494
| +10% | +$284K |
|
21
NVIDIA
NVDA
$4.24T
| $3.02M | 0.99% |
27,849
-2,710
| -9% | -$294K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.72M | 0.89% |
12,272
-2,377
| -16% | -$527K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.89% |
32,710
-97,181
| -75% | -$8.04M |
|
24
Eli Lilly
LLY
$657B
| $2.7M | 0.88% |
3,269
-380
| -10% | -$314K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.67M | 0.88% |
15,627
-452
| -3% | -$77.2K |
|