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
$375M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.83M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$538K

Sector Composition

1 Technology 8.26%
2 Financials 3.42%
3 Healthcare 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$859K 0.23%
9,021
+127
TSM icon
77
TSMC
TSM
$1.78T
$850K 0.23%
2,797
+123
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$714B
$838K 0.22%
1,229
+20
ANET icon
79
Arista Networks
ANET
$163B
$794K 0.21%
6,056
-409
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$759K 0.2%
+10,318
ASML icon
81
ASML
ASML
$527B
$732K 0.19%
684
+4
GSK icon
82
GSK
GSK
$97.3B
$702K 0.19%
14,314
+139
PNC icon
83
PNC Financial Services
PNC
$87.5B
$699K 0.19%
3,351
-192
LMT icon
84
Lockheed Martin
LMT
$135B
$684K 0.18%
1,414
+4
RTX icon
85
RTX Corp
RTX
$271B
$675K 0.18%
3,681
-150
LIN icon
86
Linde
LIN
$205B
$655K 0.17%
1,536
+112
VO icon
87
Vanguard Mid-Cap ETF
VO
$94.4B
$650K 0.17%
2,240
+887
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$641K 0.17%
11,708
-92
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$629K 0.17%
6,293
-898
BKNG icon
90
Booking.com
BKNG
$165B
$617K 0.16%
115
+14
UBER icon
91
Uber
UBER
$176B
$616K 0.16%
7,540
-2,359
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$610K 0.16%
7,000
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$603K 0.16%
2,912
+5
PWR icon
94
Quanta Services
PWR
$69.6B
$596K 0.16%
1,413
-58
BAC icon
95
Bank of America
BAC
$382B
$580K 0.15%
10,537
+316
CMI icon
96
Cummins
CMI
$79.9B
$569K 0.15%
1,115
+5
ETN icon
97
Eaton
ETN
$134B
$564K 0.15%
1,771
-11
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.7B
$553K 0.15%
5,033
-550
AJG icon
99
Arthur J. Gallagher & Co
AJG
$66.4B
$545K 0.14%
2,104
+1,244
MRK icon
100
Merck
MRK
$270B
$540K 0.14%
5,132
+59
2 3
4
5 6