CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.91M
3
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.21M
5
IBRX icon
ImmunityBio
IBRX
+$1.72M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Sector Composition

1 Technology 6.69%
2 Healthcare 3.13%
3 Financials 3.02%
4 Industrials 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.38M 0.36%
15,134
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.33M 0.35%
10,738
+2,145
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.29M 0.34%
12,615
+48
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.25M 0.33%
12,619
-4,659
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.18M 0.31%
12,409
+12
TSLA icon
56
Tesla
TSLA
$1.59T
$1.18M 0.31%
3,174
-638
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.14M 0.3%
11,933
-50
COST icon
58
Costco
COST
$422B
$1.14M 0.3%
1,143
-4
IDVO icon
59
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$1.12M 0.3%
27,728
+18,220
ABBV icon
60
AbbVie
ABBV
$375B
$1.09M 0.29%
5,033
-45
AMGN icon
61
Amgen
AMGN
$176B
$1.09M 0.29%
3,109
+24
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.07M 0.28%
11,730
-6,755
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.8B
$1.06M 0.28%
10,000
PH icon
64
Parker-Hannifin
PH
$105B
$1.02M 0.27%
1,139
+4
NFLX icon
65
Netflix
NFLX
$354B
$979K 0.26%
10,184
+588
NOW icon
66
ServiceNow
NOW
$130B
$909K 0.24%
8,690
+1,445
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$871K 0.23%
37,943
-24,923
HD icon
68
Home Depot
HD
$309B
$867K 0.23%
2,635
-92
MBB icon
69
iShares MBS ETF
MBB
$38.6B
$863K 0.23%
9,084
+63
LMT icon
70
Lockheed Martin
LMT
$118B
$858K 0.23%
1,420
+6
LIN icon
71
Linde
LIN
$228B
$838K 0.22%
1,690
+154
MA icon
72
Mastercard
MA
$425B
$837K 0.22%
1,674
+8
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$831K 0.22%
1,452
-12
JNJ icon
74
Johnson & Johnson
JNJ
$538B
$820K 0.22%
3,356
+444
AMD icon
75
Advanced Micro Devices
AMD
$839B
$788K 0.21%
3,872
-898
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3
4 5