CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$781K 0.23%
4,295
-2,774
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$766K 0.23%
7,648
-368
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$712B
$749K 0.22%
1,212
-184
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$684K 0.2%
11,543
-13,500
ASML icon
80
ASML
ASML
$410B
$668K 0.2%
833
+169
LIN icon
81
Linde
LIN
$197B
$667K 0.2%
1,421
+4
PNC icon
82
PNC Financial Services
PNC
$82.4B
$657K 0.19%
3,525
+19
LMT icon
83
Lockheed Martin
LMT
$110B
$650K 0.19%
1,404
+6
TSM icon
84
TSMC
TSM
$1.5T
$640K 0.19%
2,827
+15
ETN icon
85
Eaton
ETN
$123B
$632K 0.19%
1,769
ANET icon
86
Arista Networks
ANET
$165B
$623K 0.18%
+6,091
BKNG icon
87
Booking.com
BKNG
$174B
$585K 0.17%
101
KBWP icon
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$559K 0.16%
4,548
+1,929
RTX icon
89
RTX Corp
RTX
$244B
$550K 0.16%
3,764
-13
PWR icon
90
Quanta Services
PWR
$63.6B
$546K 0.16%
1,445
+76
GSK icon
91
GSK
GSK
$98.1B
$538K 0.16%
14,019
+164
JNJ icon
92
Johnson & Johnson
JNJ
$497B
$535K 0.16%
3,503
+20
LRCX icon
93
Lam Research
LRCX
$216B
$529K 0.16%
5,437
+17
ABT icon
94
Abbott
ABT
$218B
$517K 0.15%
3,804
+15
PEP icon
95
PepsiCo
PEP
$203B
$508K 0.15%
3,848
+36
IBM icon
96
IBM
IBM
$281B
$496K 0.15%
1,683
+13
CSCO icon
97
Cisco
CSCO
$310B
$492K 0.15%
7,090
+29
BAC icon
98
Bank of America
BAC
$404B
$491K 0.15%
10,386
+7
PANW icon
99
Palo Alto Networks
PANW
$130B
$490K 0.14%
2,394
+776
GILD icon
100
Gilead Sciences
GILD
$154B
$466K 0.14%
4,206
+28
2 3
4
5 6