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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$2.39M 1.04%
+32,519
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.29M 0.99%
+109,603
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$929M
$1.78M 0.77%
+82,793
BSCY
29
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$1.71M 0.74%
+81,258
MSFT icon
30
Microsoft
MSFT
$2.97T
$1.67M 0.72%
+3,446
EQAL icon
31
Invesco Russell 1000 Equal Weight ETF
EQAL
$764M
$1.62M 0.7%
+30,770
AMZN icon
32
Amazon
AMZN
$2.26T
$1.62M 0.7%
+6,999
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$49.3B
$1.58M 0.69%
+16,464
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.52M 0.66%
+28,260
BSCZ
35
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$182M
$1.45M 0.63%
+69,781
AAPL icon
36
Apple
AAPL
$4.03T
$1.4M 0.6%
+5,133
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.32M 0.57%
+46,360
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$1.31M 0.57%
+50,945
VB icon
39
Vanguard Small-Cap ETF
VB
$74.1B
$1.18M 0.51%
+4,573
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$1.16M 0.5%
+12,744
XOM icon
41
Exxon Mobil
XOM
$623B
$959K 0.41%
+7,968
BND icon
42
Vanguard Total Bond Market
BND
$151B
$918K 0.4%
+12,391
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$84.6B
$857K 0.37%
+31,253
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$688K 0.3%
+9,127
VO icon
45
Vanguard Mid-Cap ETF
VO
$95.8B
$685K 0.3%
+2,360
VUG icon
46
Vanguard Growth ETF
VUG
$199B
$660K 0.29%
+1,352
GBCI icon
47
Glacier Bancorp
GBCI
$6.21B
$651K 0.28%
+14,775
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.79T
$535K 0.23%
+1,705
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$519K 0.22%
+22,204
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$498K 0.22%
+10,630
1
2
3