CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $745K | 0.24% |
10,998
-402
| -4% | -$27.2K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $733K | 0.23% |
7,011
+1,011
| +17% | +$106K |
|
78
Lockheed Martin
LMT
$106B
| $707K | 0.22% |
1,513
+7
| +0.5% | +$3.27K |
|
79
PepsiCo
PEP
$206B
| $704K | 0.22% |
4,271
-223
| -5% | -$36.8K |
|
80
ServiceNow
NOW
$189B
| $691K | 0.22% |
878
+145
| +20% | +$114K |
|
81
Verizon
VZ
$184B
| $686K | 0.22% |
16,639
+7,916
| +91% | +$326K |
|
82
Target
TGT
$41.9B
| $685K | 0.22% |
4,628
+24
| +0.5% | +$3.55K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $663K | 0.21% |
1,199
| – | – |
|
84
Pfizer
PFE
$141B
| $650K | 0.21% |
23,243
-342
| -1% | -$9.57K |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $636K | 0.2% |
3,874
-5,275
| -58% | -$867K |
|
86
Invesco Semiconductors ETF
PSI
$715M
| $624K | 0.2% |
9,939
+589
| +6% | +$37K |
|
87
Applied Materials
AMAT
$125B
| $623K | 0.2% |
2,640
-530
| -17% | -$125K |
|
88
GSK
GSK
$78.4B
| $608K | 0.19% |
15,801
-213
| -1% | -$8.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.19% |
1,484
+5
| +0.3% | +$2.03K |
|
90
Invesco NASDAQ Internet ETF
PNQI
$787M
| $600K | 0.19% |
14,610
-2,281
| -14% | -$93.7K |
|
91
Eaton
ETN
$134B
| $600K | 0.19% |
1,913
| – | – |
|
92
Parker-Hannifin
PH
$95B
| $595K | 0.19% |
1,176
+3
| +0.3% | +$1.52K |
|
93
SPDR S&P 500 ETF Trust
SPY
$652B
| $581K | 0.18% |
1,067
+37
| +4% | +$20.1K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $577K | 0.18% |
8,414
-298
| -3% | -$20.4K |
|
95
ASML
ASML
$285B
| $571K | 0.18% |
558
-10
| -2% | -$10.2K |
|
96
Ecolab
ECL
$78B
| $570K | 0.18% |
2,397
| – | – |
|
97
Novartis
NVS
$244B
| $562K | 0.18% |
5,280
+27
| +0.5% | +$2.87K |
|
98
Costco
COST
$416B
| $557K | 0.18% |
655
+25
| +4% | +$21.3K |
|
99
Booking.com
BKNG
$178B
| $536K | 0.17% |
135
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $535K | 0.17% |
987
+2
| +0.2% | +$1.08K |
|