CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $1.2M | 0.38% |
7,368
+724
| +11% | +$117K |
|
52
JPMorgan Chase
JPM
$824B
| $1.17M | 0.37% |
5,782
-576
| -9% | -$117K |
|
53
Adobe
ADBE
$146B
| $1.13M | 0.36% |
2,042
-8
| -0.4% | -$4.44K |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.08M | 0.34% |
12,212
-206
| -2% | -$18.2K |
|
55
Home Depot
HD
$404B
| $1.07M | 0.34% |
3,100
+15
| +0.5% | +$5.16K |
|
56
Mastercard
MA
$535B
| $1.04M | 0.33% |
2,347
+39
| +2% | +$17.2K |
|
57
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $1.01M | 0.32% |
16,274
+1,474
| +10% | +$91.5K |
|
58
Lam Research
LRCX
$123B
| $1.01M | 0.32% |
947
-300
| -24% | -$319K |
|
59
Merck
MRK
$213B
| $1.01M | 0.32% |
8,133
+109
| +1% | +$13.5K |
|
60
Walt Disney
DIS
$212B
| $994K | 0.32% |
10,013
-1,569
| -14% | -$156K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $987K | 0.31% |
23,382
-11,510
| -33% | -$486K |
|
62
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $981K | 0.31% |
9,548
-1,919
| -17% | -$197K |
|
63
Amgen
AMGN
$154B
| $965K | 0.31% |
3,090
+269
| +10% | +$84K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $958K | 0.3% |
1,901
+1,327
| +231% | +$669K |
|
65
Linde
LIN
$222B
| $945K | 0.3% |
2,155
+6
| +0.3% | +$2.63K |
|
66
TSMC
TSM
$1.18T
| $938K | 0.3% |
5,396
-72
| -1% | -$12.5K |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $925K | 0.29% |
34,229
-626
| -2% | -$16.9K |
|
68
AbbVie
ABBV
$374B
| $895K | 0.28% |
5,218
+145
| +3% | +$24.9K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $874K | 0.28% |
9,521
+2,995
| +46% | +$275K |
|
70
iShares MBS ETF
MBB
$40.8B
| $867K | 0.28% |
9,446
-1,348
| -12% | -$124K |
|
71
Tesla
TSLA
$1.06T
| $867K | 0.28% |
4,380
+1,074
| +32% | +$213K |
|
72
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $866K | 0.28% |
+37,187
| New | +$866K |
|
73
Netflix
NFLX
$515B
| $810K | 0.26% |
1,200
+138
| +13% | +$93.1K |
|
74
Broadcom
AVGO
$1.4T
| $802K | 0.26% |
499
+56
| +13% | +$90K |
|
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $750K | 0.24% |
33,030
+119
| +0.4% | +$2.7K |
|