CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+9.05%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.9%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.2B
| $586K | 0.22% |
15,801
| – | – |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $585K | 0.22% |
9,045
-57,171
| -86% | -$3.7M |
|
78
Nike
NKE
$110B
| $583K | 0.22% |
5,374
| – | – |
|
79
TSMC
TSM
$1.17T
| $569K | 0.21% |
5,468
| – | – |
|
80
Aptiv
APTV
$17B
| $558K | 0.21% |
6,222
+480
| +8% | +$43.1K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $552K | 0.2% |
10,717
+3,254
| +44% | +$168K |
|
82
Cisco
CSCO
$269B
| $541K | 0.2% |
10,710
-817
| -7% | -$41.3K |
|
83
Parker-Hannifin
PH
$94.4B
| $540K | 0.2% |
1,173
| – | – |
|
84
Sanofi
SNY
$120B
| $531K | 0.2% |
10,673
| – | – |
|
85
Novartis
NVS
$244B
| $530K | 0.2% |
5,253
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.19% |
1,469
+15
| +1% | +$5.35K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $523K | 0.19% |
12,388
-3,473
| -22% | -$146K |
|
88
Broadcom
AVGO
$1.39T
| $520K | 0.19% |
+466
| New | +$520K |
|
|
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $508K | 0.19% |
20,389
-231
| -1% | -$5.75K |
|
90
Applied Materials
AMAT
$125B
| $506K | 0.19% |
3,123
| – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $501K | 0.19% |
5,477
-22,587
| -80% | -$2.06M |
|
92
DraftKings
DKNG
$23.5B
| $489K | 0.18% |
13,872
-2,978
| -18% | -$105K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $480K | 0.18% |
15,678
-402
| -3% | -$12.3K |
|
94
Booking.com
BKNG
$180B
| $479K | 0.18% |
135
| – | – |
|
95
ASML
ASML
$283B
| $476K | 0.18% |
629
| – | – |
|
96
Ecolab
ECL
$78.4B
| $475K | 0.18% |
2,397
| – | – |
|
97
Netflix
NFLX
$513B
| $468K | 0.17% |
962
+152
| +19% | +$74K |
|
98
Elevance Health
ELV
$73B
| $464K | 0.17% |
985
+500
| +103% | +$236K |
|
99
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $461K | 0.17% |
5,059
-878
| -15% | -$80K |
|
100
Eaton
ETN
$133B
| $461K | 0.17% |
1,913
| – | – |
|