CAG

Carroll Advisory Group Portfolio holdings

AUM $231M
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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.64%
2 Consumer Staples 3.72%
3 Consumer Discretionary 2.17%
4 Financials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$24.5M 10.61%
+39,116
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$331M
$20.3M 8.79%
+514,649
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$18.1M 7.84%
+94,641
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$14.3M 6.17%
+56,409
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$112B
$12M 5.18%
+181,517
NVDA icon
6
NVIDIA
NVDA
$4.75T
$12M 5.18%
+64,211
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4M 4.49%
+99,632
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$10.4M 4.48%
+220,920
PG icon
9
Procter & Gamble
PG
$384B
$8.11M 3.51%
+56,565
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$588B
$6.92M 2.99%
+20,639
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$220B
$6.21M 2.69%
+99,445
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$6.15M 2.66%
+76,614
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$4.99M 2.16%
+254,735
IBM icon
14
IBM
IBM
$222B
$4.46M 1.93%
+15,061
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.76M 1.63%
+199,888
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.75M 1.62%
+190,103
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.57M 1.54%
+211,038
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$3.55M 1.54%
+172,557
TSLA icon
19
Tesla
TSLA
$1.57T
$3.4M 1.47%
+7,554
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$141B
$3.18M 1.38%
+42,206
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$3.14M 1.36%
+5,109
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.98M 1.29%
+67,095
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$2.78M 1.2%
+47,990
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.55M 1.1%
+152,443
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$7.33B
$2.51M 1.09%
+8,117
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