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
MSTR icon
51
Strategy Inc
MSTR
$45.3B
$477K 0.21%
+3,140
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.19%
+852
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$409K 0.18%
+1,860
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$397K 0.17%
+3,724
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$76.3B
$318K 0.14%
+6,577
AEP icon
56
American Electric Power
AEP
$71.6B
$309K 0.13%
+2,681
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.63B
$296K 0.13%
+4,769
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$295K 0.13%
+12,622
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.79T
$282K 0.12%
+901
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$271K 0.12%
+397
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$263K 0.11%
+3,191
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$141B
$255K 0.11%
+2,551
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$74.6B
$253K 0.11%
+1,762
IWM icon
64
iShares Russell 2000 ETF
IWM
$75.7B
$246K 0.11%
+1,000
WMT icon
65
Walmart Inc
WMT
$1T
$246K 0.11%
+2,209
COST icon
66
Costco
COST
$443B
$244K 0.11%
+283
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$571M
$235K 0.1%
+22,645
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$217K 0.09%
+5,006
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$210K 0.09%
+318
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$203K 0.09%
+3,452
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$202K 0.09%
+2,314
APLE icon
72
Apple Hospitality REIT
APLE
$2.87B
$178K 0.08%
+15,000
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