CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.83M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$538K

Sector Composition

1 Technology 8.26%
2 Financials 3.42%
3 Healthcare 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.35M 0.36%
8,634
-518
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.31M 0.35%
15,134
+5,006
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.29M 0.34%
12,567
+67
WINN icon
54
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.28M 0.34%
41,245
-17,282
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.19M 0.32%
+12,397
LRCX icon
56
Lam Research
LRCX
$280B
$1.18M 0.31%
6,870
-692
ABBV icon
57
AbbVie
ABBV
$379B
$1.16M 0.31%
5,078
-77
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.14M 0.3%
11,983
+220
NOW icon
59
ServiceNow
NOW
$134B
$1.11M 0.3%
7,245
+3,395
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.1B
$1.07M 0.28%
10,000
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.03M 0.27%
8,593
-3,617
BSX icon
62
Boston Scientific
BSX
$131B
$1.03M 0.27%
10,812
-1,048
AMD icon
63
Advanced Micro Devices
AMD
$377B
$1.02M 0.27%
4,770
+147
AMGN icon
64
Amgen
AMGN
$178B
$1.01M 0.27%
3,085
+54
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.27%
1,991
-28
PH icon
66
Parker-Hannifin
PH
$119B
$998K 0.27%
1,135
-22
COST icon
67
Costco
COST
$428B
$989K 0.26%
1,147
-5
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$966K 0.26%
1,464
-500
PNQI icon
69
Invesco NASDAQ Internet ETF
PNQI
$742M
$963K 0.26%
17,853
-4,694
MA icon
70
Mastercard
MA
$484B
$951K 0.25%
1,666
-29
QQQE icon
71
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$940K 0.25%
9,188
-3,349
HD icon
72
Home Depot
HD
$378B
$938K 0.25%
2,727
-11
CRM icon
73
Salesforce
CRM
$213B
$918K 0.24%
3,467
-248
IBM icon
74
IBM
IBM
$286B
$903K 0.24%
3,049
+61
NFLX icon
75
Netflix
NFLX
$373B
$900K 0.24%
9,596
-34
1 2
3
4 5