CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.45M 0.4%
22,649
-71
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$1.44M 0.4%
1,964
-20
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.42M 0.39%
9,152
-200
WMT icon
54
Walmart Inc
WMT
$954B
$1.35M 0.37%
13,076
+1,604
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.27M 0.35%
12,537
-5,981
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$742M
$1.26M 0.35%
22,547
+93
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.25M 0.34%
12,500
+34
ABBV icon
58
AbbVie
ABBV
$379B
$1.19M 0.33%
5,155
-97
BSX icon
59
Boston Scientific
BSX
$131B
$1.16M 0.32%
11,860
-613
NFLX icon
60
Netflix
NFLX
$373B
$1.15M 0.32%
9,630
-210
HD icon
61
Home Depot
HD
$378B
$1.11M 0.3%
2,738
+10
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.09M 0.3%
11,763
-79
COST icon
63
Costco
COST
$428B
$1.07M 0.29%
1,152
+346
MUB icon
64
iShares National Muni Bond ETF
MUB
$42.1B
$1.06M 0.29%
10,000
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.28%
2,019
+308
LRCX icon
66
Lam Research
LRCX
$280B
$1.01M 0.28%
7,562
+2,125
UBER icon
67
Uber
UBER
$176B
$970K 0.27%
9,899
+598
MA icon
68
Mastercard
MA
$484B
$964K 0.26%
1,695
+41
ANET icon
69
Arista Networks
ANET
$163B
$942K 0.26%
6,465
+374
CRM icon
70
Salesforce
CRM
$213B
$881K 0.24%
3,715
-197
PH icon
71
Parker-Hannifin
PH
$119B
$877K 0.24%
1,157
+2
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$859K 0.24%
10,128
+474
AMGN icon
73
Amgen
AMGN
$178B
$855K 0.23%
3,031
+60
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$846K 0.23%
8,894
+95
IBM icon
75
IBM
IBM
$286B
$843K 0.23%
2,988
+1,305
1 2
3
4 5