CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.2M | 0.35% |
27,805
+3,191
| +13% | +$138K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.19M | 0.35% |
10,931
-6,258
| -36% | -$684K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.18M | 0.35% |
12,466
+58
| +0.5% | +$5.49K |
|
54
Invesco NASDAQ Internet ETF
PNQI
$785M
| $1.17M | 0.35% |
22,454
+6,349
| +39% | +$331K |
|
55
Walmart
WMT
$779B
| $1.12M | 0.33% |
11,472
-646
| -5% | -$63.2K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.12M | 0.33% |
21,413
+7,016
| +49% | +$367K |
|
|
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $1.12M | 0.33% |
23,017
-14,628
| -39% | -$711K |
|
58
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.08M | 0.32% |
6,104
+18
| +0.3% | +$3.17K |
|
59
ServiceNow
NOW
$188B
| $1.07M | 0.32% |
1,041
-179
| -15% | -$184K |
|
60
Salesforce
CRM
$240B
| $1.07M | 0.31% |
3,912
| – | – |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $1.06M | 0.31% |
11,842
+215
| +2% | +$19.2K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $1.04M | 0.31% |
+10,000
| New | +$1.04M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.01M | 0.3% |
32,912
-1,575
| -5% | -$48.6K |
|
64
Advanced Micro Devices
AMD
$261B
| $1.01M | 0.3% |
7,132
+3,428
| +93% | +$486K |
|
65
Home Depot
HD
$404B
| $1M | 0.3% |
2,728
-162
| -6% | -$59.4K |
|
66
AbbVie
ABBV
$374B
| $975K | 0.29% |
5,252
+40
| +0.8% | +$7.43K |
|
67
Mastercard
MA
$534B
| $930K | 0.27% |
1,654
+49
| +3% | +$27.5K |
|
68
Uber
UBER
$194B
| $868K | 0.26% |
9,301
-1,607
| -15% | -$150K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.25% |
1,711
+68
| +4% | +$33K |
|
70
Amgen
AMGN
$154B
| $830K | 0.24% |
2,971
+51
| +2% | +$14.2K |
|
71
iShares MBS ETF
MBB
$40.7B
| $826K | 0.24% |
8,799
+92
| +1% | +$8.64K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $812K | 0.24% |
+9,654
| New | +$812K |
|
73
Parker-Hannifin
PH
$94.9B
| $807K | 0.24% |
1,155
+28
| +2% | +$19.6K |
|
74
Tesla
TSLA
$1.06T
| $799K | 0.24% |
2,514
-551
| -18% | -$175K |
|
75
Costco
COST
$416B
| $798K | 0.24% |
806
+87
| +12% | +$86.2K |
|