CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$27.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.14M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.31M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.45M

Sector Composition

1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$806K 0.36%
+8,130
New +$806K
IBML
52
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$806K 0.35%
31,678
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.8B
$804K 0.35%
14,992
-23,198
-61% -$1.24M
LIN icon
54
Linde
LIN
$222B
$801K 0.35%
2,253
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.56T
$760K 0.34%
7,330
+200
+3% +$20.7K
VZ icon
56
Verizon
VZ
$185B
$745K 0.33%
19,160
-3
-0% -$117
HD icon
57
Home Depot
HD
$404B
$744K 0.33%
2,520
-2
-0.1% -$590
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$734K 0.32%
31,103
-2,659
-8% -$62.8K
PPLT icon
59
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$716K 0.32%
+7,792
New +$716K
LMT icon
60
Lockheed Martin
LMT
$106B
$702K 0.31%
1,485
-43
-3% -$20.3K
BGRN icon
61
iShares USD Green Bond ETF
BGRN
$414M
$688K 0.3%
14,616
– –
AMGN icon
62
Amgen
AMGN
$154B
$684K 0.3%
2,830
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$21.9B
$675K 0.3%
9,153
-67
-0.7% -$4.94K
WMB icon
64
Williams Companies
WMB
$70.1B
$672K 0.3%
22,521
-3,002
-12% -$89.6K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$669K 0.29%
26,573
-12,969
-33% -$327K
LRCX icon
66
Lam Research
LRCX
$123B
$663K 0.29%
1,247
– –
FLRN icon
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$662K 0.29%
21,757
-47,615
-69% -$1.45M
MA icon
68
Mastercard
MA
$535B
$660K 0.29%
1,817
– –
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$657K 0.29%
6,921
-12,335
-64% -$1.17M
TMO icon
70
Thermo Fisher Scientific
TMO
$184B
$652K 0.29%
1,131
– –
ABBV icon
71
AbbVie
ABBV
$374B
$651K 0.29%
4,085
-2,391
-37% -$381K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$641K 0.28%
4,138
-238
-5% -$36.9K
TSLA icon
73
Tesla
TSLA
$1.06T
$631K 0.28%
3,041
+887
+41% +$184K
GILD icon
74
Gilead Sciences
GILD
$140B
$628K 0.28%
7,565
-940
-11% -$78K
SNY icon
75
Sanofi
SNY
$121B
$619K 0.27%
11,373
– –
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3
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