CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $699K | 0.23% |
7,619
-940
| -11% | -$86.2K |
|
77
Parker-Hannifin
PH
$96.2B
| $685K | 0.22% |
1,127
-54
| -5% | -$32.8K |
|
78
Costco
COST
$418B
| $680K | 0.22% |
719
+88
| +14% | +$83.2K |
|
79
Linde
LIN
$224B
| $660K | 0.22% |
1,417
-447
| -24% | -$208K |
|
80
Lockheed Martin
LMT
$106B
| $624K | 0.2% |
1,398
-125
| -8% | -$55.8K |
|
81
PNC Financial Services
PNC
$81.7B
| $616K | 0.2% |
3,506
-250
| -7% | -$43.9K |
|
82
Johnson & Johnson
JNJ
$427B
| $578K | 0.19% |
3,483
-4
| -0.1% | -$663 |
|
83
PepsiCo
PEP
$204B
| $572K | 0.19% |
3,812
-437
| -10% | -$65.5K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $549K | 0.18% |
9,660
+1,660
| +21% | +$94.4K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $540K | 0.18% |
5,776
-1
| -0% | -$93 |
|
86
GSK
GSK
$79.9B
| $537K | 0.18% |
13,855
-2,168
| -14% | -$84K |
|
87
Merck
MRK
$210B
| $532K | 0.17% |
5,930
-2,718
| -31% | -$244K |
|
88
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $530K | 0.17% |
12,224
-3
| -0% | -$130 |
|
89
Verizon
VZ
$186B
| $524K | 0.17% |
11,563
-332
| -3% | -$15.1K |
|
90
Abbott
ABT
$231B
| $503K | 0.16% |
3,789
-11
| -0.3% | -$1.46K |
|
91
RTX Corp
RTX
$212B
| $500K | 0.16% |
3,777
+47
| +1% | +$6.23K |
|
92
iShares USD Green Bond ETF
BGRN
$416M
| $496K | 0.16% |
10,471
+74
| +0.7% | +$3.51K |
|
93
Eaton
ETN
$136B
| $481K | 0.16% |
1,769
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $468K | 0.15% |
4,178
-1,472
| -26% | -$165K |
|
95
TSMC
TSM
$1.2T
| $467K | 0.15% |
2,812
-1,844
| -40% | -$306K |
|
96
Booking.com
BKNG
$181B
| $465K | 0.15% |
101
+15
| +17% | +$69K |
|
97
Adobe
ADBE
$151B
| $464K | 0.15% |
1,211
-277
| -19% | -$106K |
|
98
Sanofi
SNY
$121B
| $464K | 0.15% |
8,367
-1,908
| -19% | -$106K |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $451K | 0.15% |
20,435
-4,638
| -18% | -$102K |
|
100
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $447K | 0.15% |
7,098
+37
| +0.5% | +$2.33K |
|