CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.46%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.74%
Holding
200
New
15
Increased
96
Reduced
66
Closed
6

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.97M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.88M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$9.17M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.77M
5
LRCX icon
Lam Research
LRCX
$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.33M 0.39%
15,777
-12
-0.1% -$1.01K
CRM icon
52
Salesforce
CRM
$242B
$1.32M 0.39%
4,822
-291
-6% -$79.7K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.21M 0.36%
5,761
-21
-0.4% -$4.43K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.18M 0.34%
12,316
+104
+0.9% +$9.93K
MA icon
55
Mastercard
MA
$535B
$1.16M 0.34%
2,349
+2
+0.1% +$988
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.34%
1,999
+98
+5% +$56.1K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.11M 0.33%
9,650
+102
+1% +$11.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$1.1M 0.32%
6,617
-387
-6% -$64.2K
ABBV icon
59
AbbVie
ABBV
$374B
$1.04M 0.31%
5,274
+56
+1% +$11.1K
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.02M 0.3%
33,208
-28,788
-46% -$888K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.5B
$1.02M 0.3%
30,022
-4,207
-12% -$143K
AVGO icon
62
Broadcom
AVGO
$1.4T
$1.01M 0.3%
5,874
+5,375
+1,077% +$927K
AMGN icon
63
Amgen
AMGN
$154B
$1M 0.29%
3,108
+18
+0.6% +$5.8K
WMT icon
64
Walmart
WMT
$781B
$998K 0.29%
12,356
+1,358
+12% +$110K
TSM icon
65
TSMC
TSM
$1.18T
$937K 0.27%
5,396
– –
MRK icon
66
Merck
MRK
$214B
$930K 0.27%
8,191
+58
+0.7% +$6.59K
MBB icon
67
iShares MBS ETF
MBB
$40.7B
$930K 0.27%
9,702
+256
+3% +$24.5K
ADBE icon
68
Adobe
ADBE
$147B
$911K 0.27%
1,760
-282
-14% -$146K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$895K 0.26%
20,621
-2,761
-12% -$120K
LMT icon
70
Lockheed Martin
LMT
$106B
$892K 0.26%
1,527
+14
+0.9% +$8.18K
LIN icon
71
Linde
LIN
$222B
$887K 0.26%
1,859
-296
-14% -$141K
AMD icon
72
Advanced Micro Devices
AMD
$263B
$870K 0.26%
5,304
-2,064
-28% -$339K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$794K 0.23%
33,382
+352
+1% +$8.37K
NOW icon
74
ServiceNow
NOW
$189B
$771K 0.23%
862
-16
-2% -$14.3K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$748K 0.22%
7,042
+31
+0.4% +$3.29K
1 2
3
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