CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+7.93%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $529K | 0.28% |
+11,105
| New | +$529K |
|
77
Lam Research
LRCX
$127B
| $526K | 0.28% |
+1,247
| New | +$526K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $526K | 0.28% |
+15,387
| New | +$526K |
|
79
GSK
GSK
$79.9B
| $521K | 0.27% |
+14,684
| New | +$521K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $520K | 0.27% |
+18,131
| New | +$520K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $516K | 0.27% |
+3,398
| New | +$516K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $509K | 0.27% |
+7,736
| New | +$509K |
|
|
IBHD
83
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $506K | 0.27% |
+22,291
| New | +$506K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $499K | 0.26% |
+10,727
| New | +$499K |
|
85
Toronto Dominion Bank
TD
$128B
| $485K | 0.26% |
+7,491
| New | +$485K |
|
86
Novartis
NVS
$245B
| $477K | 0.25% |
+5,253
| New | +$477K |
|
87
Netflix
NFLX
$513B
| $471K | 0.25% |
+1,598
| New | +$471K |
|
88
Procter & Gamble
PG
$368B
| $467K | 0.25% |
+3,080
| New | +$467K |
|
89
PayPal
PYPL
$67.1B
| $467K | 0.25% |
+6,554
| New | +$467K |
|
90
Applied Materials
AMAT
$128B
| $465K | 0.24% |
+4,771
| New | +$465K |
|
91
Xylem
XYL
$34.5B
| $458K | 0.24% |
+4,146
| New | +$458K |
|
92
Truist Financial
TFC
$60.4B
| $427K | 0.22% |
+9,924
| New | +$427K |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $421K | 0.22% |
+34,639
| New | +$421K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.22% |
+4,781
| New | +$418K |
|
95
TSMC
TSM
$1.2T
| $410K | 0.22% |
+5,468
| New | +$410K |
|
96
NVIDIA
NVDA
$4.24T
| $408K | 0.21% |
+2,792
| New | +$408K |
|
97
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $404K | 0.21% |
+18,631
| New | +$404K |
|
98
Ameriprise Financial
AMP
$48.5B
| $404K | 0.21% |
+1,296
| New | +$404K |
|
99
Target
TGT
$43.6B
| $387K | 0.2% |
+2,599
| New | +$387K |
|
100
Prologis
PLD
$106B
| $384K | 0.2% |
+3,408
| New | +$384K |
|