CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $781K | 0.23% |
4,295
-2,774
| -39% | -$504K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $766K | 0.23% |
7,648
-368
| -5% | -$36.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| $749K | 0.22% |
1,212
-184
| -13% | -$114K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $684K | 0.2% |
11,543
-13,500
| -54% | -$800K |
|
80
ASML
ASML
$284B
| $668K | 0.2% |
833
+169
| +25% | +$135K |
|
81
Linde
LIN
$223B
| $667K | 0.2% |
1,421
+4
| +0.3% | +$1.88K |
|
82
PNC Financial Services
PNC
$80.5B
| $657K | 0.19% |
3,525
+19
| +0.5% | +$3.54K |
|
83
Lockheed Martin
LMT
$105B
| $650K | 0.19% |
1,404
+6
| +0.4% | +$2.78K |
|
84
TSMC
TSM
$1.18T
| $640K | 0.19% |
2,827
+15
| +0.5% | +$3.4K |
|
85
Eaton
ETN
$133B
| $632K | 0.19% |
1,769
| – | – |
|
86
Arista Networks
ANET
$171B
| $623K | 0.18% |
+6,091
| New | +$623K |
|
87
Booking.com
BKNG
$178B
| $585K | 0.17% |
101
| – | – |
|
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $559K | 0.16% |
4,548
+1,929
| +74% | +$237K |
|
89
RTX Corp
RTX
$211B
| $550K | 0.16% |
3,764
-13
| -0.3% | -$1.9K |
|
90
Quanta Services
PWR
$55.7B
| $546K | 0.16% |
1,445
+76
| +6% | +$28.7K |
|
91
GSK
GSK
$78.3B
| $538K | 0.16% |
14,019
+164
| +1% | +$6.3K |
|
92
Johnson & Johnson
JNJ
$429B
| $535K | 0.16% |
3,503
+20
| +0.6% | +$3.06K |
|
93
Lam Research
LRCX
$123B
| $529K | 0.16% |
5,437
+17
| +0.3% | +$1.66K |
|
94
Abbott
ABT
$229B
| $517K | 0.15% |
3,804
+15
| +0.4% | +$2.04K |
|
95
PepsiCo
PEP
$206B
| $508K | 0.15% |
3,848
+36
| +0.9% | +$4.75K |
|
96
IBM
IBM
$224B
| $496K | 0.15% |
1,683
+13
| +0.8% | +$3.83K |
|
97
Cisco
CSCO
$269B
| $492K | 0.15% |
7,090
+29
| +0.4% | +$2.01K |
|
98
Bank of America
BAC
$371B
| $491K | 0.15% |
10,386
+7
| +0.1% | +$331 |
|
99
Palo Alto Networks
PANW
$127B
| $490K | 0.14% |
2,394
+776
| +48% | +$159K |
|
100
Gilead Sciences
GILD
$140B
| $466K | 0.14% |
4,206
+28
| +0.7% | +$3.1K |
|