CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $589K | 0.24% |
7,638
+73
| +1% | +$5.63K |
|
77
Cisco
CSCO
$274B
| $585K | 0.23% |
11,313
+201
| +2% | +$10.4K |
|
78
JPMorgan Chase
JPM
$829B
| $584K | 0.23% |
4,015
-326
| -8% | -$47.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $578K | 0.23% |
3,542
+265
| +8% | +$43.3K |
|
80
Sanofi
SNY
$121B
| $578K | 0.23% |
10,723
-650
| -6% | -$35K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $561K | 0.22% |
18,287
-3,470
| -16% | -$106K |
|
82
Invesco Food & Beverage ETF
PBJ
$94.4M
| $554K | 0.22% |
12,198
-7,436
| -38% | -$338K |
|
83
TSMC
TSM
$1.2T
| $552K | 0.22% |
5,468
| – | – |
|
84
Advanced Micro Devices
AMD
$264B
| $550K | 0.22% |
4,825
-340
| -7% | -$38.7K |
|
85
GSK
GSK
$79.9B
| $541K | 0.22% |
15,188
+504
| +3% | +$18K |
|
86
Novartis
NVS
$245B
| $530K | 0.21% |
5,253
| – | – |
|
87
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $530K | 0.21% |
6,330
-1,462
| -19% | -$122K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $526K | 0.21% |
21,378
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $504K | 0.2% |
1,137
+330
| +41% | +$146K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.2% |
1,444
+39
| +3% | +$13.3K |
|
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $491K | 0.2% |
5,243
-1,678
| -24% | -$157K |
|
92
Aptiv
APTV
$17.3B
| $490K | 0.2% |
4,800
+1,300
| +37% | +$133K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $469K | 0.19% |
2,000
| – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $458K | 0.18% |
1,173
| – | – |
|
95
ASML
ASML
$292B
| $456K | 0.18% |
629
| – | – |
|
96
Ecolab
ECL
$78.6B
| $447K | 0.18% |
2,397
| – | – |
|
97
Enphase Energy
ENPH
$4.93B
| $445K | 0.18% |
2,656
+1,406
| +112% | +$235K |
|
98
Ameriprise Financial
AMP
$48.5B
| $430K | 0.17% |
1,296
| – | – |
|
99
Eaton
ETN
$136B
| $430K | 0.17% |
2,136
| – | – |
|
100
PayPal
PYPL
$67.1B
| $429K | 0.17% |
6,423
-226
| -3% | -$15.1K |
|