CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.88%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$754K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$554K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Building & Construction ETF
PKB
$288M
| $581K | 0.23% |
10,976
+3,997
| +57% | +$211K |
|
77
Johnson & Johnson
JNJ
$427B
| $581K | 0.23% |
3,836
-219
| -5% | -$33.1K |
|
78
Nike
NKE
$114B
| $575K | 0.23% |
5,374
| – | – |
|
79
DraftKings
DKNG
$23.8B
| $569K | 0.23% |
16,850
+8,238
| +96% | +$278K |
|
|
IBHC
80
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $564K | 0.22% |
23,898
-5,178
| -18% | -$122K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.22% |
1,199
| – | – |
|
82
GSK
GSK
$79.9B
| $544K | 0.22% |
15,801
+613
| +4% | +$21.1K |
|
83
Target
TGT
$43.6B
| $520K | 0.21% |
4,604
+3,000
| +187% | +$339K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.2% |
1,454
+10
| +0.7% | +$3.52K |
|
|
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $510K | 0.2% |
20,620
-758
| -4% | -$18.8K |
|
86
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $510K | 0.2% |
5,937
-393
| -6% | -$33.8K |
|
87
TSMC
TSM
$1.2T
| $502K | 0.2% |
5,468
| – | – |
|
88
Walmart
WMT
$774B
| $500K | 0.2% |
3,034
+1,169
| +63% | +$192K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $492K | 0.19% |
16,080
-2,207
| -12% | -$67.5K |
|
90
Sanofi
SNY
$121B
| $489K | 0.19% |
10,673
-50
| -0.5% | -$2.29K |
|
91
Novartis
NVS
$245B
| $487K | 0.19% |
5,253
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $471K | 0.19% |
1,173
| – | – |
|
93
Aptiv
APTV
$17.3B
| $445K | 0.18% |
5,742
+942
| +20% | +$73K |
|
94
Applied Materials
AMAT
$128B
| $436K | 0.17% |
3,123
-1,387
| -31% | -$194K |
|
95
Ameriprise Financial
AMP
$48.5B
| $435K | 0.17% |
1,296
| – | – |
|
96
Ecolab
ECL
$78.6B
| $419K | 0.17% |
2,397
| – | – |
|
97
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $414K | 0.16% |
11,895
+10,705
| +900% | +$373K |
|
98
Eaton
ETN
$136B
| $411K | 0.16% |
1,913
-223
| -10% | -$47.9K |
|
99
ASML
ASML
$292B
| $404K | 0.16% |
629
| – | – |
|
100
Costco
COST
$418B
| $399K | 0.16% |
712
| – | – |
|