CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.91M
3
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.21M
5
IBRX icon
ImmunityBio
IBRX
+$1.72M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Sector Composition

1 Technology 6.69%
2 Healthcare 3.13%
3 Financials 3.02%
4 Industrials 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$777K 0.21%
1,195
-34
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$775K 0.2%
10,318
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$770K 0.2%
7,812
-1,376
PWR icon
79
Quanta Services
PWR
$104B
$754K 0.2%
1,374
-39
ANET icon
80
Arista Networks
ANET
$220B
$737K 0.19%
6,006
-50
RTX icon
81
RTX Corp
RTX
$234B
$714K 0.19%
3,701
+20
PNC icon
82
PNC Financial Services
PNC
$88.4B
$708K 0.19%
3,403
+52
BSX icon
83
Boston Scientific
BSX
$71.5B
$701K 0.18%
11,169
+357
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.02T
$676K 0.18%
1,410
-581
CRM icon
85
Salesforce
CRM
$162B
$641K 0.17%
3,435
-32
ETN icon
86
Eaton
ETN
$161B
$635K 0.17%
1,775
+4
MRK icon
87
Merck
MRK
$286B
$624K 0.16%
5,190
+58
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$607K 0.16%
7,000
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$604K 0.16%
6,030
-263
IBM icon
90
IBM
IBM
$303B
$603K 0.16%
2,488
-561
CMI icon
91
Cummins
CMI
$91.9B
$602K 0.16%
1,118
+3
GILD icon
92
Gilead Sciences
GILD
$159B
$585K 0.15%
4,196
+39
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$578K 0.15%
11,709
+1
AJG icon
94
Arthur J. Gallagher & Co
AJG
$52.7B
$562K 0.15%
2,596
+492
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$555K 0.15%
5,033
BAC icon
96
Bank of America
BAC
$372B
$547K 0.14%
11,219
+682
JCI icon
97
Johnson Controls International
JCI
$86.1B
$532K 0.14%
4,060
VO icon
98
Vanguard Mid-Cap ETF
VO
$103B
$519K 0.14%
7,228
-1,732
TJX icon
99
TJX Companies
TJX
$170B
$513K 0.14%
3,212
+21
CSCO icon
100
Cisco
CSCO
$502B
$505K 0.13%
6,506
-283
2 3
4
5 6