CAG

Carroll Advisory Group Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.32M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M

Top Sells

1
+$685K
2
+$455K
3
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$415K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

1 Technology 6.92%
2 Consumer Staples 3.36%
3 Consumer Discretionary 1.52%
4 Energy 0.45%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$23.2M 9.01%
38,829
-287
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$22.6M 8.78%
552,978
+38,329
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$20.5M 7.96%
106,795
+12,154
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$14.6M 5.68%
61,566
+5,157
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$14.3M 5.57%
212,336
+30,819
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$12.7M 4.94%
263,496
+42,576
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$12.4M 4.82%
117,041
+17,409
NVDA icon
8
NVIDIA
NVDA
$5.14T
$11.3M 4.4%
64,957
+746
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.6M 3.73%
149,753
+50,308
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$651B
$9.35M 3.63%
29,159
+8,520
PG icon
11
Procter & Gamble
PG
$344B
$8.15M 3.16%
56,429
-136
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$6.03M 2.34%
308,699
+53,964
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$5.7M 2.21%
305,272
+105,384
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$5.64M 2.19%
276,157
+103,600
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$5.56M 2.16%
72,700
-3,914
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.52M 2.14%
281,205
+91,102
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$4.78M 1.86%
286,149
+75,111
VT icon
18
Vanguard Total World Stock ETF
VT
$74.7B
$3.82M 1.48%
+27,607
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$3.53M 1.37%
214,240
+61,797
IBM icon
20
IBM
IBM
$240B
$3.32M 1.29%
13,700
-1,361
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$150B
$3.13M 1.22%
40,602
-1,604
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$249M
$3.01M 1.17%
146,646
+76,865
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$2.97M 1.15%
144,208
+34,605
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$2.76M 1.07%
4,789
-320
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$2.76M 1.07%
46,603
-1,387
1
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