CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.4% |
15,645
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.4% |
6,644
-3,088
| -32% | -$557K |
|
53
Home Depot
HD
$405B
| $1.18M | 0.39% |
3,085
| – | – |
|
54
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.16M | 0.39% |
11,467
-685
| -6% | -$69.6K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.12M | 0.37% |
12,418
+265
| +2% | +$24K |
|
56
Mastercard
MA
$538B
| $1.11M | 0.37% |
2,308
| – | – |
|
57
Merck
MRK
$210B
| $1.06M | 0.35% |
8,024
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.35% |
6,981
+23
| +0.3% | +$3.47K |
|
59
Adobe
ADBE
$151B
| $1.03M | 0.34% |
2,050
-279
| -12% | -$141K |
|
60
Linde
LIN
$224B
| $998K | 0.33% |
2,149
| – | – |
|
61
iShares MBS ETF
MBB
$41B
| $998K | 0.33% |
10,794
-7,691
| -42% | -$711K |
|
62
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $929K | 0.31% |
14,800
| – | – |
|
63
AbbVie
ABBV
$372B
| $924K | 0.31% |
5,073
-325
| -6% | -$59.2K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $923K | 0.31% |
16,121
+5,404
| +50% | +$309K |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $915K | 0.3% |
34,855
+6,430
| +23% | +$169K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $858K | 0.29% |
20,372
+8,449
| +71% | +$356K |
|
67
Target
TGT
$43.6B
| $816K | 0.27% |
4,604
| – | – |
|
68
Amgen
AMGN
$155B
| $802K | 0.27% |
2,821
| – | – |
|
69
PepsiCo
PEP
$204B
| $787K | 0.26% |
4,494
-1,251
| -22% | -$219K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $757K | 0.25% |
32,911
-10,000
| -23% | -$230K |
|
71
TSMC
TSM
$1.2T
| $744K | 0.25% |
5,468
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.23% |
1,199
| – | – |
|
73
GSK
GSK
$79.9B
| $687K | 0.23% |
16,014
+213
| +1% | +$9.13K |
|
74
Walmart
WMT
$774B
| $686K | 0.23% |
11,400
+7,031
| +161% | +$423K |
|
75
iShares USD Green Bond ETF
BGRN
$416M
| $685K | 0.23% |
14,616
| – | – |
|