CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

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 Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$1.2M 0.35%
27,805
+3,191
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.19M 0.35%
10,931
-6,258
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.18M 0.35%
12,466
+58
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$768M
$1.17M 0.35%
22,454
+6,349
WMT icon
55
Walmart Inc. Common Stock
WMT
$911B
$1.12M 0.33%
11,472
-646
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.12M 0.33%
21,413
+7,016
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.12M 0.33%
23,017
-14,628
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.71T
$1.08M 0.32%
6,104
+18
NOW icon
59
ServiceNow
NOW
$161B
$1.07M 0.32%
1,041
-179
CRM icon
60
Salesforce
CRM
$244B
$1.07M 0.31%
3,912
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.06M 0.31%
11,842
+215
MUB icon
62
iShares National Muni Bond ETF
MUB
$41.4B
$1.04M 0.31%
+10,000
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$1.01M 0.3%
32,912
-1,575
AMD icon
64
Advanced Micro Devices
AMD
$347B
$1.01M 0.3%
7,132
+3,428
HD icon
65
Home Depot
HD
$343B
$1M 0.3%
2,728
-162
ABBV icon
66
AbbVie
ABBV
$401B
$975K 0.29%
5,252
+40
MA icon
67
Mastercard
MA
$514B
$930K 0.27%
1,654
+49
UBER icon
68
Uber
UBER
$165B
$868K 0.26%
9,301
-1,607
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$831K 0.25%
1,711
+68
AMGN icon
70
Amgen
AMGN
$176B
$830K 0.24%
2,971
+51
MBB icon
71
iShares MBS ETF
MBB
$39B
$826K 0.24%
8,799
+92
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$812K 0.24%
+9,654
PH icon
73
Parker-Hannifin
PH
$110B
$807K 0.24%
1,155
+28
TSLA icon
74
Tesla
TSLA
$1.6T
$799K 0.24%
2,514
-551
COST icon
75
Costco
COST
$380B
$798K 0.24%
806
+87
1 2
3
4 5