CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $946K | 0.38% |
3,612
+571
| +19% | +$149K |
|
52
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $921K | 0.37% |
21,640
+103
| +0.5% | +$4.39K |
|
53
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $917K | 0.37% |
14,800
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $906K | 0.36% |
29,294
-9,365
| -24% | -$290K |
|
55
Linde
LIN
$224B
| $819K | 0.33% |
2,149
-104
| -5% | -$39.6K |
|
56
NVIDIA
NVDA
$4.24T
| $813K | 0.32% |
1,921
+115
| +6% | +$48.6K |
|
|
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $807K | 0.32% |
31,678
| – | – |
|
58
Lam Research
LRCX
$127B
| $804K | 0.32% |
1,247
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $801K | 0.32% |
6,688
-642
| -9% | -$76.8K |
|
60
Home Depot
HD
$405B
| $786K | 0.31% |
2,530
+10
| +0.4% | +$3.11K |
|
61
Walt Disney
DIS
$213B
| $780K | 0.31% |
8,739
-500
| -5% | -$44.6K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $716K | 0.29% |
7,410
-720
| -9% | -$69.6K |
|
63
Mastercard
MA
$538B
| $715K | 0.29% |
1,817
| – | – |
|
|
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $687K | 0.27% |
29,076
-2,027
| -7% | -$47.9K |
|
65
iShares USD Green Bond ETF
BGRN
$416M
| $680K | 0.27% |
14,616
| – | – |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $671K | 0.27% |
26,549
-24
| -0.1% | -$607 |
|
67
Johnson & Johnson
JNJ
$427B
| $671K | 0.27% |
4,055
-83
| -2% | -$13.7K |
|
68
Invesco Semiconductors ETF
PSI
$728M
| $658K | 0.26% |
+4,811
| New | +$658K |
|
69
Applied Materials
AMAT
$128B
| $652K | 0.26% |
4,510
| – | – |
|
70
Amgen
AMGN
$155B
| $633K | 0.25% |
2,849
+19
| +0.7% | +$4.22K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $626K | 0.25% |
1,199
+68
| +6% | +$35.5K |
|
72
Lockheed Martin
LMT
$106B
| $619K | 0.25% |
1,345
-140
| -9% | -$64.5K |
|
73
AbbVie
ABBV
$372B
| $614K | 0.24% |
4,554
+469
| +11% | +$63.2K |
|
74
Nike
NKE
$114B
| $595K | 0.24% |
5,374
+453
| +9% | +$50.1K |
|
75
Netflix
NFLX
$513B
| $590K | 0.24% |
1,339
| – | – |
|