CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$144B
$24.9M 7.34%
337,903
+12,912
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$21.3M 6.28%
492,679
+246,249
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63B
$20.5M 6.04%
837,468
-168,769
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$101B
$16.8M 4.96%
82,138
+2,832
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
$16.1M 4.75%
257,354
-117,325
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$15.2M 4.49%
241,130
+40,749
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$567B
$14.9M 4.4%
49,049
-1,180
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$103B
$13.4M 3.96%
216,285
+50,697
QQQ icon
9
Invesco QQQ Trust
QQQ
$406B
$9.66M 2.85%
17,512
+3,210
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$20.2B
$8.22M 2.43%
90,264
-9,571
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$6.51M 1.92%
119,665
-11,339
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$5.53M 1.63%
15,090
+10,212
GLD icon
13
SPDR Gold Trust
GLD
$147B
$5.43M 1.6%
17,808
-823
MSFT icon
14
Microsoft
MSFT
$3.61T
$5.37M 1.58%
10,786
-89
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$5.1M 1.5%
55,579
+47,960
NVDA icon
16
NVIDIA
NVDA
$4.4T
$5.02M 1.48%
31,795
+3,946
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$4.46M 1.32%
47,480
-8,928
AMZN icon
18
Amazon
AMZN
$2.43T
$4.13M 1.22%
18,845
+1,897
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.95M 1.16%
29,215
+910
AAPL icon
20
Apple
AAPL
$4.04T
$3.9M 1.15%
19,012
-828
VB icon
21
Vanguard Small-Cap ETF
VB
$69.9B
$3.73M 1.1%
15,742
+3,470
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.61M 1.07%
35,551
-2,055
IBHE
23
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.57M 1.05%
153,703
-108,998
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$3.03M 0.9%
36,607
+3,897
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.75M 0.81%
15,036
-591
1
2 3 4 5