CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.65M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $605K | 0.27% |
4,921
+6
| +0.1% | +$738 |
|
77
Cisco
CSCO
$268B
| $581K | 0.26% |
11,112
+7
| +0.1% | +$366 |
|
78
JPMorgan Chase
JPM
$824B
| $566K | 0.25% |
4,341
+199
| +5% | +$25.9K |
|
79
Applied Materials
AMAT
$126B
| $554K | 0.24% |
4,510
-261
| -5% | -$32.1K |
|
80
GSK
GSK
$78.5B
| $527K | 0.23% |
14,684
| – | – |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $526K | 0.23% |
21,378
-16,064
| -43% | -$395K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $523K | 0.23% |
7,286
-450
| -6% | -$32.3K |
|
83
VanEck Gold Miners ETF
GDX
$19.5B
| $521K | 0.23% |
16,101
-2,030
| -11% | -$65.7K |
|
84
TSMC
TSM
$1.18T
| $511K | 0.23% |
5,468
| – | – |
|
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $508K | 0.22% |
6,106
-3,141
| -34% | -$261K |
|
86
Advanced Micro Devices
AMD
$263B
| $506K | 0.22% |
5,165
-6,642
| -56% | -$651K |
|
87
PayPal
PYPL
$66.2B
| $505K | 0.22% |
6,649
+95
| +1% | +$7.21K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $505K | 0.22% |
3,277
-121
| -4% | -$18.6K |
|
89
NVIDIA
NVDA
$4.16T
| $502K | 0.22% |
1,806
-986
| -35% | -$274K |
|
90
Novartis
NVS
$245B
| $483K | 0.21% |
5,253
| – | – |
|
91
Netflix
NFLX
$516B
| $463K | 0.2% |
1,339
-259
| -16% | -$89.5K |
|
92
Procter & Gamble
PG
$370B
| $447K | 0.2% |
3,005
-75
| -2% | -$11.2K |
|
93
Pfizer
PFE
$142B
| $446K | 0.2% |
10,937
+1
| +0% | +$41 |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $445K | 0.2% |
+8,500
| New | +$445K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $435K | 0.19% |
6,969
-3,316
| -32% | -$207K |
|
96
Xylem
XYL
$34.2B
| $434K | 0.19% |
4,146
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.19% |
1,405
-533
| -28% | -$165K |
|
98
ASML
ASML
$285B
| $428K | 0.19% |
629
| – | – |
|
99
Cadence Design Systems
CDNS
$93.4B
| $420K | 0.19% |
2,000
| – | – |
|
100
Texas Instruments
TXN
$182B
| $408K | 0.18% |
2,191
| – | – |
|