CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+7.93%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $368K | 0.19% |
+3,349
| New | +$368K |
|
102
Kimberly-Clark
KMB
$42.8B
| $365K | 0.19% |
+2,664
| New | +$365K |
|
103
Texas Instruments
TXN
$184B
| $362K | 0.19% |
+2,191
| New | +$362K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $349K | 0.18% |
+30,705
| New | +$349K |
|
105
Vanguard Value ETF
VTV
$144B
| $348K | 0.18% |
+2,476
| New | +$348K |
|
106
Blackrock
BLK
$175B
| $347K | 0.18% |
+490
| New | +$347K |
|
107
American Water Works
AWK
$28B
| $347K | 0.18% |
+2,275
| New | +$347K |
|
108
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $344K | 0.18% |
+2,825
| New | +$344K |
|
109
ASML
ASML
$292B
| $344K | 0.18% |
+629
| New | +$344K |
|
110
Chevron
CVX
$324B
| $342K | 0.18% |
+1,905
| New | +$342K |
|
111
Parker-Hannifin
PH
$96.2B
| $341K | 0.18% |
+1,173
| New | +$341K |
|
112
National Grid
NGG
$70B
| $337K | 0.18% |
+5,492
| New | +$337K |
|
113
Eaton
ETN
$136B
| $335K | 0.18% |
+2,136
| New | +$335K |
|
114
Costco
COST
$418B
| $334K | 0.18% |
+732
| New | +$334K |
|
115
Invesco Financial Preferred ETF
PGF
$793M
| $334K | 0.18% |
+23,162
| New | +$334K |
|
116
RTX Corp
RTX
$212B
| $331K | 0.17% |
+3,280
| New | +$331K |
|
117
Visa
V
$683B
| $325K | 0.17% |
+1,564
| New | +$325K |
|
118
Accenture
ACN
$162B
| $324K | 0.17% |
+1,216
| New | +$324K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $321K | 0.17% |
+2,000
| New | +$321K |
|
120
McDonald's
MCD
$224B
| $313K | 0.16% |
+1,186
| New | +$313K |
|
|
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $309K | 0.16% |
+12,000
| New | +$309K |
|
122
CME Group
CME
$96B
| $306K | 0.16% |
+1,774
| New | +$306K |
|
123
Walmart
WMT
$774B
| $306K | 0.16% |
+2,151
| New | +$306K |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $306K | 0.16% |
+3,055
| New | +$306K |
|
125
Elevance Health
ELV
$71.8B
| $305K | 0.16% |
+595
| New | +$305K |
|