CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $417K | 0.17% |
3,429
+2,000
| +140% | +$243K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $416K | 0.17% |
+1,190
| New | +$416K |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $415K | 0.17% |
15,426
-25,008
| -62% | -$673K |
|
|
IBHD
104
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $412K | 0.16% |
17,847
+354
| +2% | +$8.17K |
|
105
Procter & Gamble
PG
$368B
| $400K | 0.16% |
2,637
-368
| -12% | -$55.8K |
|
106
Texas Instruments
TXN
$184B
| $394K | 0.16% |
2,191
| – | – |
|
107
Verizon
VZ
$186B
| $391K | 0.16% |
10,511
-8,649
| -45% | -$322K |
|
108
Pfizer
PFE
$141B
| $391K | 0.16% |
10,657
-280
| -3% | -$10.3K |
|
109
Costco
COST
$418B
| $383K | 0.15% |
712
| – | – |
|
110
Invesco Building & Construction ETF
PKB
$288M
| $379K | 0.15% |
+6,979
| New | +$379K |
|
111
Accenture
ACN
$162B
| $375K | 0.15% |
1,216
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $374K | 0.15% |
2,687
+23
| +0.9% | +$3.2K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.15% |
2,810
-330
| -11% | -$43.8K |
|
114
Visa
V
$683B
| $371K | 0.15% |
1,564
| – | – |
|
115
National Grid
NGG
$70B
| $370K | 0.15% |
5,492
| – | – |
|
116
Booking.com
BKNG
$181B
| $365K | 0.15% |
135
| – | – |
|
117
Abbott
ABT
$231B
| $362K | 0.14% |
3,324
-25
| -0.7% | -$2.73K |
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $356K | 0.14% |
4,345
-1,761
| -29% | -$144K |
|
119
Cigna
CI
$80.3B
| $351K | 0.14% |
1,250
| – | – |
|
120
Xylem
XYL
$34.5B
| $350K | 0.14% |
3,107
-1,039
| -25% | -$117K |
|
121
Blackrock
BLK
$175B
| $343K | 0.14% |
497
+7
| +1% | +$4.84K |
|
122
Williams Companies
WMB
$70.7B
| $333K | 0.13% |
10,212
-12,309
| -55% | -$402K |
|
123
CME Group
CME
$96B
| $329K | 0.13% |
1,774
| – | – |
|
124
RTX Corp
RTX
$212B
| $322K | 0.13% |
3,292
+6
| +0.2% | +$588 |
|
125
American Water Works
AWK
$28B
| $320K | 0.13% |
2,242
| – | – |
|