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
$375M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.83M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$538K

Sector Composition

1 Technology 8.26%
2 Financials 3.42%
3 Healthcare 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$297B
$523K 0.14%
6,789
-285
GILD icon
102
Gilead Sciences
GILD
$155B
$510K 0.14%
4,157
+23
TJX icon
103
TJX Companies
TJX
$175B
$490K 0.13%
3,191
+11
JCI icon
104
Johnson Controls International
JCI
$70B
$486K 0.13%
4,060
-52
ABT icon
105
Abbott
ABT
$212B
$477K 0.13%
3,807
-73
VTV icon
106
Vanguard Value ETF
VTV
$164B
$464K 0.12%
2,431
-89
VCEB icon
107
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$464K 0.12%
7,293
+77
ORCL icon
108
Oracle
ORCL
$549B
$461K 0.12%
2,363
+521
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$456K 0.12%
10,219
+104
V icon
110
Visa
V
$633B
$449K 0.12%
1,281
-9
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$449K 0.12%
7,573
-118
AMP icon
112
Ameriprise Financial
AMP
$47.3B
$445K 0.12%
908
+44
TMO icon
113
Thermo Fisher Scientific
TMO
$232B
$438K 0.12%
756
+4
XYL icon
114
Xylem
XYL
$35.6B
$432K 0.11%
3,175
+6
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$426K 0.11%
873
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$420K 0.11%
9,126
-1,464
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$417K 0.11%
2,695
+894
GS icon
118
Goldman Sachs
GS
$289B
$407K 0.11%
463
-3
NGG icon
119
National Grid
NGG
$80.4B
$406K 0.11%
5,245
-470
SNY icon
120
Sanofi
SNY
$113B
$405K 0.11%
8,367
NVS icon
121
Novartis
NVS
$277B
$403K 0.11%
2,923
CDNS icon
122
Cadence Design Systems
CDNS
$86.4B
$402K 0.11%
1,285
+147
BLK icon
123
Blackrock
BLK
$180B
$390K 0.1%
364
-2
PG icon
124
Procter & Gamble
PG
$338B
$383K 0.1%
2,674
+99
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$380K 0.1%
6,039
-4,250
3 4
5
6 7