CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-5.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $724K | 0.22% |
3,756
+20
| +0.5% | +$3.86K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.21% |
1,479
-5
| -0.3% | -$2.27K |
|
78
Adobe
ADBE
$151B
| $662K | 0.21% |
1,488
-272
| -15% | -$121K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $648K | 0.2% |
20,621
+5,751
| +39% | +$181K |
|
80
PepsiCo
PEP
$204B
| $646K | 0.2% |
4,249
| – | – |
|
81
iShares MBS ETF
MBB
$41B
| $628K | 0.19% |
6,847
-2,855
| -29% | -$262K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $622K | 0.19% |
12,864
+575
| +5% | +$27.8K |
|
83
Advanced Micro Devices
AMD
$264B
| $617K | 0.19% |
5,109
-195
| -4% | -$23.6K |
|
84
Eaton
ETN
$136B
| $587K | 0.18% |
1,769
| – | – |
|
85
Costco
COST
$418B
| $578K | 0.18% |
631
-24
| -4% | -$22K |
|
86
Ecolab
ECL
$78.6B
| $563K | 0.17% |
2,404
+4
| +0.2% | +$937 |
|
87
GSK
GSK
$79.9B
| $542K | 0.17% |
16,023
+75
| +0.5% | +$2.54K |
|
88
Blackrock
BLK
$175B
| $540K | 0.17% |
+527
| New | +$540K |
|
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $540K | 0.17% |
25,073
-51,559
| -67% | -$1.11M |
|
90
Visa
V
$683B
| $526K | 0.16% |
1,666
+10
| +0.6% | +$3.16K |
|
91
Target
TGT
$43.6B
| $523K | 0.16% |
3,867
+20
| +0.5% | +$2.7K |
|
92
Gilead Sciences
GILD
$140B
| $522K | 0.16% |
5,650
-1,939
| -26% | -$179K |
|
93
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $519K | 0.16% |
12,227
+129
| +1% | +$5.48K |
|
94
Novartis
NVS
$245B
| $514K | 0.16% |
5,280
| – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $504K | 0.16% |
3,487
-541
| -13% | -$78.2K |
|
96
Sanofi
SNY
$121B
| $496K | 0.15% |
10,275
-398
| -4% | -$19.2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $495K | 0.15% |
5,777
+288
| +5% | +$24.7K |
|
98
iShares USD Green Bond ETF
BGRN
$416M
| $485K | 0.15% |
10,397
+144
| +1% | +$6.71K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $483K | 0.15% |
+8,000
| New | +$483K |
|
100
Verizon
VZ
$186B
| $476K | 0.15% |
11,895
-1,472
| -11% | -$58.9K |
|