CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.88%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$754K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$554K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $392K | 0.16% |
6,990
+567
| +9% | +$31.8K |
|
102
Cigna
CI
$80.3B
| $388K | 0.15% |
1,250
| – | – |
|
103
Booking.com
BKNG
$181B
| $386K | 0.15% |
135
| – | – |
|
104
Accenture
ACN
$162B
| $381K | 0.15% |
1,216
| – | – |
|
105
Visa
V
$683B
| $381K | 0.15% |
1,564
| – | – |
|
106
CME Group
CME
$96B
| $370K | 0.15% |
1,774
| – | – |
|
107
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $356K | 0.14% |
4,007
-338
| -8% | -$30K |
|
108
Netflix
NFLX
$513B
| $350K | 0.14% |
810
-529
| -40% | -$229K |
|
109
Abbott
ABT
$231B
| $350K | 0.14% |
3,653
+329
| +10% | +$31.5K |
|
110
Williams Companies
WMB
$70.7B
| $348K | 0.14% |
9,655
-557
| -5% | -$20.1K |
|
111
Pfizer
PFE
$141B
| $344K | 0.14% |
11,012
+355
| +3% | +$11.1K |
|
112
National Grid
NGG
$70B
| $337K | 0.13% |
5,432
-60
| -1% | -$3.73K |
|
113
Moderna
MRNA
$9.37B
| $334K | 0.13% |
4,309
+880
| +26% | +$68.2K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $332K | 0.13% |
3,539
-1,704
| -33% | -$160K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.13% |
760
-377
| -33% | -$164K |
|
116
Texas Instruments
TXN
$184B
| $329K | 0.13% |
2,191
| – | – |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $329K | 0.13% |
7,463
+1,748
| +31% | +$77K |
|
118
Blackrock
BLK
$175B
| $327K | 0.13% |
497
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.13% |
2,548
-262
| -9% | -$33.4K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $312K | 0.12% |
5,214
+432
| +9% | +$25.9K |
|
121
RTX Corp
RTX
$212B
| $308K | 0.12% |
3,726
+434
| +13% | +$35.9K |
|
122
Autodesk
ADSK
$67.3B
| $306K | 0.12% |
1,500
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $305K | 0.12% |
2,552
-135
| -5% | -$16.1K |
|
124
Xylem
XYL
$34.5B
| $301K | 0.12% |
3,107
| – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $297K | 0.12% |
1,273
| – | – |
|