CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $1.15M | 0.38% |
12,408
+49
| +0.4% | +$4.52K |
|
52
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.12M | 0.37% |
9,597
-26
| -0.3% | -$3.03K |
|
53
AbbVie
ABBV
$372B
| $1.09M | 0.36% |
5,212
+156
| +3% | +$32.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.35% |
1,854
-177
| -9% | -$102K |
|
55
Walmart
WMT
$774B
| $1.06M | 0.35% |
12,118
+1,122
| +10% | +$98.5K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.35% |
34,487
+1,516
| +5% | +$46.7K |
|
57
Home Depot
HD
$405B
| $1.06M | 0.35% |
2,890
-406
| -12% | -$149K |
|
58
Salesforce
CRM
$245B
| $1.05M | 0.34% |
3,912
-435
| -10% | -$117K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.05M | 0.34% |
24,614
+4,077
| +20% | +$173K |
|
60
Broadcom
AVGO
$1.4T
| $1.01M | 0.33% |
6,049
-42
| -0.7% | -$7.03K |
|
61
ServiceNow
NOW
$190B
| $971K | 0.32% |
1,220
-226
| -16% | -$180K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $950K | 0.31% |
11,627
-4,107
| -26% | -$336K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.31% |
6,086
-19
| -0.3% | -$2.94K |
|
64
Amgen
AMGN
$155B
| $910K | 0.3% |
2,920
-269
| -8% | -$83.8K |
|
65
Netflix
NFLX
$513B
| $890K | 0.29% |
954
-75
| -7% | -$69.9K |
|
66
Mastercard
MA
$538B
| $880K | 0.29% |
1,605
-780
| -33% | -$428K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.29% |
1,643
+164
| +11% | +$87.3K |
|
68
iShares MBS ETF
MBB
$41B
| $817K | 0.27% |
8,707
+1,860
| +27% | +$174K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $803K | 0.26% |
8,016
-1,440
| -15% | -$144K |
|
70
Uber
UBER
$196B
| $795K | 0.26% |
+10,908
| New | +$795K |
|
71
Tesla
TSLA
$1.08T
| $794K | 0.26% |
3,065
+141
| +5% | +$36.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $781K | 0.26% |
1,396
-11
| -0.8% | -$6.15K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $717K | 0.24% |
14,397
+1,533
| +12% | +$76.4K |
|
74
Invesco NASDAQ Internet ETF
PNQI
$794M
| $711K | 0.23% |
16,105
+425
| +3% | +$18.8K |
|
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $711K | 0.23% |
18,187
+46
| +0.3% | +$1.8K |
|