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
MSTR icon
51
Strategy Inc
MSTR
$54.1B
$429K 0.17%
3,438
+298
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$422K 0.16%
9,004
-1,626
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$372K 0.14%
4,923
-4,204
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$366K 0.14%
8,039
+3,033
AEP icon
55
American Electric Power
AEP
$70.5B
$351K 0.14%
2,681
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$78.1B
$325K 0.13%
2,193
+431
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$79.1B
$316K 0.12%
6,577
DIV icon
58
Global X SuperDividend US ETF
DIV
$756M
$272K 0.11%
+14,366
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$264K 0.1%
406
+9
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.08B
$254K 0.1%
4,769
COST icon
61
Costco
COST
$445B
$252K 0.1%
253
-30
WMT icon
62
Walmart Inc
WMT
$945B
$251K 0.1%
2,021
-188
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.66T
$237K 0.09%
827
-878
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$235K 0.09%
2,370
-181
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$225K 0.09%
2,303
-1,421
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$554M
$224K 0.09%
22,645
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.71T
$201K 0.08%
699
-202
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.3B
– –
-1,000
META icon
69
Meta Platforms (Facebook)
META
$1.61T
– –
-318
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
– –
-2,314
VO icon
71
Vanguard Mid-Cap ETF
VO
$101B
– –
-9,440
APLE icon
72
Apple Hospitality REIT
APLE
$3.51B
– –
-15,000
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-852
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
– –
-12,622
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
– –
-3,191
1 2
3