CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.88%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$754K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$554K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $925K | 0.37% |
8,242
+3,417
| +71% | +$384K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $925K | 0.37% |
12,153
| – | – |
|
53
Home Depot
HD
$405B
| $912K | 0.36% |
3,085
+555
| +22% | +$164K |
|
54
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $900K | 0.36% |
21,939
+299
| +1% | +$12.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $898K | 0.36% |
6,958
+270
| +4% | +$34.9K |
|
56
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $879K | 0.35% |
14,800
| – | – |
|
57
Linde
LIN
$224B
| $844K | 0.33% |
2,149
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $834K | 0.33% |
27,814
-1,480
| -5% | -$44.4K |
|
59
Merck
MRK
$210B
| $830K | 0.33% |
8,024
-335
| -4% | -$34.6K |
|
60
Tesla
TSLA
$1.08T
| $823K | 0.33% |
3,741
+129
| +4% | +$28.4K |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $796K | 0.32% |
29,123
+13,697
| +89% | +$374K |
|
62
Lam Research
LRCX
$127B
| $791K | 0.31% |
1,247
| – | – |
|
63
AbbVie
ABBV
$372B
| $776K | 0.31% |
5,491
+937
| +21% | +$133K |
|
64
Amgen
AMGN
$155B
| $761K | 0.3% |
2,821
-28
| -1% | -$7.56K |
|
65
Mastercard
MA
$538B
| $701K | 0.28% |
1,817
| – | – |
|
66
iShares USD Green Bond ETF
BGRN
$416M
| $658K | 0.26% |
14,616
| – | – |
|
|
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $654K | 0.26% |
25,678
-6,000
| -19% | -$153K |
|
|
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $650K | 0.26% |
25,713
-836
| -3% | -$21.1K |
|
69
Lockheed Martin
LMT
$106B
| $648K | 0.26% |
1,428
+83
| +6% | +$37.6K |
|
70
Gilead Sciences
GILD
$140B
| $623K | 0.25% |
7,638
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $621K | 0.25% |
6,000
-4,000
| -40% | -$414K |
|
72
Cisco
CSCO
$274B
| $611K | 0.24% |
11,527
+214
| +2% | +$11.3K |
|
73
JPMorgan Chase
JPM
$829B
| $604K | 0.24% |
4,221
+206
| +5% | +$29.5K |
|
74
UnitedHealth
UNH
$281B
| $602K | 0.24% |
1,133
+560
| +98% | +$297K |
|
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $584K | 0.23% |
15,861
-30,886
| -66% | -$1.14M |
|