CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$714B
$805K 0.22%
1,209
-3
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.41B
$753K 0.21%
15,303
-7,714
AMD icon
78
Advanced Micro Devices
AMD
$377B
$748K 0.21%
4,623
-2,509
TSM icon
79
TSMC
TSM
$1.78T
$747K 0.21%
2,674
-153
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$721K 0.2%
7,191
-457
PNC icon
81
PNC Financial Services
PNC
$87.5B
$712K 0.2%
3,543
+18
NOW icon
82
ServiceNow
NOW
$134B
$709K 0.19%
3,850
-1,355
LMT icon
83
Lockheed Martin
LMT
$135B
$704K 0.19%
1,410
+6
LIN icon
84
Linde
LIN
$205B
$677K 0.19%
1,424
+3
ETN icon
85
Eaton
ETN
$134B
$667K 0.18%
1,782
+13
ASML icon
86
ASML
ASML
$527B
$658K 0.18%
680
-153
RTX icon
87
RTX Corp
RTX
$271B
$641K 0.18%
3,831
+67
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$637K 0.17%
10,289
-1,254
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$636K 0.17%
11,800
-9,613
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$626K 0.17%
+7,000
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.7B
$621K 0.17%
+5,583
GSK icon
92
GSK
GSK
$97.3B
$612K 0.17%
14,175
+156
PWR icon
93
Quanta Services
PWR
$69.6B
$610K 0.17%
1,471
+26
BKNG icon
94
Booking.com
BKNG
$165B
$546K 0.15%
101
JNJ icon
95
Johnson & Johnson
JNJ
$527B
$539K 0.15%
2,907
-596
PEP icon
96
PepsiCo
PEP
$200B
$534K 0.15%
3,804
-44
BAC icon
97
Bank of America
BAC
$382B
$527K 0.14%
10,221
-165
ABT icon
98
Abbott
ABT
$212B
$520K 0.14%
3,880
+76
ORCL icon
99
Oracle
ORCL
$549B
$518K 0.14%
1,842
+129
CSCO icon
100
Cisco
CSCO
$297B
$484K 0.13%
7,074
-16
2 3
4
5 6