CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+7.93%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $796K | 0.42% |
+9,247
| New | +$796K |
|
|
IBHC
52
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $792K | 0.42% |
+33,762
| New | +$792K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $785K | 0.41% |
+25,728
| New | +$785K |
|
54
Walt Disney
DIS
$213B
| $777K | 0.41% |
+8,943
| New | +$777K |
|
55
Johnson & Johnson
JNJ
$427B
| $773K | 0.41% |
+4,376
| New | +$773K |
|
56
Advanced Micro Devices
AMD
$264B
| $765K | 0.4% |
+11,807
| New | +$765K |
|
57
Verizon
VZ
$186B
| $755K | 0.4% |
+19,163
| New | +$755K |
|
58
Lockheed Martin
LMT
$106B
| $743K | 0.39% |
+1,528
| New | +$743K |
|
59
Amgen
AMGN
$155B
| $743K | 0.39% |
+2,830
| New | +$743K |
|
60
Linde
LIN
$224B
| $735K | 0.39% |
+2,253
| New | +$735K |
|
61
Gilead Sciences
GILD
$140B
| $730K | 0.38% |
+8,505
| New | +$730K |
|
62
Adobe
ADBE
$151B
| $724K | 0.38% |
+2,151
| New | +$724K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.38% |
+8,042
| New | +$714K |
|
64
iShares USD Green Bond ETF
BGRN
$416M
| $672K | 0.35% |
+14,616
| New | +$672K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $657K | 0.35% |
+10,285
| New | +$657K |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $651K | 0.34% |
+9,220
| New | +$651K |
|
67
Mastercard
MA
$538B
| $632K | 0.33% |
+1,817
| New | +$632K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.33% |
+7,130
| New | +$629K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $623K | 0.33% |
+1,131
| New | +$623K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $599K | 0.32% |
+1,938
| New | +$599K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $587K | 0.31% |
+11,742
| New | +$587K |
|
72
Nike
NKE
$114B
| $575K | 0.3% |
+4,915
| New | +$575K |
|
73
Pfizer
PFE
$141B
| $560K | 0.3% |
+10,936
| New | +$560K |
|
74
JPMorgan Chase
JPM
$829B
| $555K | 0.29% |
+4,142
| New | +$555K |
|
75
Sanofi
SNY
$121B
| $551K | 0.29% |
+11,373
| New | +$551K |
|