CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.65M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $407K | 0.18% |
3,140
+1,162
| +59% | +$150K |
|
|
IBHD
102
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $405K | 0.18% |
17,493
-4,798
| -22% | -$111K |
|
103
Ecolab
ECL
$77.9B
| $398K | 0.18% |
+2,397
| New | +$398K |
|
104
Ameriprise Financial
AMP
$48.3B
| $397K | 0.18% |
1,296
| – | – |
|
105
Parker-Hannifin
PH
$95B
| $394K | 0.17% |
1,173
| – | – |
|
106
Aptiv
APTV
$17.1B
| $393K | 0.17% |
+3,500
| New | +$393K |
|
107
National Grid
NGG
$67.5B
| $373K | 0.16% |
5,492
| – | – |
|
108
Eaton
ETN
$134B
| $366K | 0.16% |
2,136
| – | – |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $364K | 0.16% |
30,751
-3,888
| -11% | -$46K |
|
110
Kimberly-Clark
KMB
$42.7B
| $361K | 0.16% |
2,664
| – | – |
|
111
Booking.com
BKNG
$178B
| $358K | 0.16% |
135
| – | – |
|
112
Costco
COST
$416B
| $354K | 0.16% |
712
-20
| -3% | -$9.94K |
|
113
Visa
V
$679B
| $353K | 0.16% |
1,564
| – | – |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $352K | 0.16% |
10,963
-4,424
| -29% | -$142K |
|
115
Accenture
ACN
$160B
| $348K | 0.15% |
1,216
| – | – |
|
116
CME Group
CME
$95.6B
| $340K | 0.15% |
1,774
| – | – |
|
117
Abbott
ABT
$229B
| $339K | 0.15% |
3,349
| – | – |
|
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $333K | 0.15% |
7,388
-3,339
| -31% | -$151K |
|
119
SPDR S&P 500 ETF Trust
SPY
$653B
| $330K | 0.15% |
807
+42
| +5% | +$17.2K |
|
120
American Water Works
AWK
$27.6B
| $328K | 0.14% |
2,242
-33
| -1% | -$4.83K |
|
121
Blackrock
BLK
$173B
| $328K | 0.14% |
490
| – | – |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $327K | 0.14% |
2,710
-115
| -4% | -$13.9K |
|
123
RTX Corp
RTX
$212B
| $322K | 0.14% |
3,286
+6
| +0.2% | +$588 |
|
124
Cigna
CI
$80.3B
| $319K | 0.14% |
1,250
+500
| +67% | +$128K |
|
125
Autodesk
ADSK
$68.3B
| $312K | 0.14% |
+1,500
| New | +$312K |
|