CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $685K | 0.23% |
1,506
+78
| +5% | +$35.5K |
|
77
Invesco NASDAQ Internet ETF
PNQI
$786M
| $674K | 0.22% |
+16,891
| New | +$674K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $666K | 0.22% |
20,678
-7,041
| -25% | -$227K |
|
79
Pfizer
PFE
$142B
| $654K | 0.22% |
23,585
+14,966
| +174% | +$415K |
|
80
Applied Materials
AMAT
$126B
| $654K | 0.22% |
3,170
+47
| +2% | +$9.69K |
|
81
Parker-Hannifin
PH
$94.3B
| $652K | 0.22% |
1,173
| – | – |
|
82
Netflix
NFLX
$514B
| $645K | 0.21% |
1,062
+100
| +10% | +$60.7K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $628K | 0.21% |
6,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.21% |
1,479
+10
| +0.7% | +$4.21K |
|
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $613K | 0.2% |
14,314
-8,128
| -36% | -$348K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $608K | 0.2% |
8,712
-333
| -4% | -$23.2K |
|
87
DraftKings
DKNG
$23.5B
| $599K | 0.2% |
13,200
-672
| -5% | -$30.5K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $599K | 0.2% |
6,526
+1,049
| +19% | +$96.3K |
|
89
Eaton
ETN
$134B
| $598K | 0.2% |
1,913
| – | – |
|
90
Broadcom
AVGO
$1.39T
| $588K | 0.2% |
443
-23
| -5% | -$30.5K |
|
91
Tesla
TSLA
$1.07T
| $581K | 0.19% |
3,306
-680
| -17% | -$120K |
|
92
Invesco Building & Construction ETF
PKB
$285M
| $575K | 0.19% |
7,675
-3,265
| -30% | -$244K |
|
93
ServiceNow
NOW
$187B
| $559K | 0.19% |
733
+91
| +14% | +$69.4K |
|
94
Ecolab
ECL
$78.3B
| $553K | 0.18% |
2,397
| – | – |
|
95
ASML
ASML
$285B
| $551K | 0.18% |
568
-61
| -10% | -$59.2K |
|
96
Johnson & Johnson
JNJ
$428B
| $548K | 0.18% |
3,466
-377
| -10% | -$59.6K |
|
97
Cisco
CSCO
$268B
| $547K | 0.18% |
10,953
+243
| +2% | +$12.1K |
|
98
Gilead Sciences
GILD
$139B
| $545K | 0.18% |
7,444
-195
| -3% | -$14.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$652B
| $539K | 0.18% |
1,030
+264
| +34% | +$138K |
|
100
Invesco Semiconductors ETF
PSI
$714M
| $528K | 0.18% |
9,350
+3,047
| +48% | +$172K |
|