CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+9.05%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.9%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $454K | 0.17% |
642
+250
| +64% | +$177K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $450K | 0.17% |
11,923
+28
| +0.2% | +$1.06K |
|
103
PayPal
PYPL
$66.2B
| $445K | 0.16% |
7,240
+250
| +4% | +$15.4K |
|
104
Accenture
ACN
$162B
| $437K | 0.16% |
1,245
+29
| +2% | +$10.2K |
|
105
Moderna
MRNA
$9.41B
| $429K | 0.16% |
4,309
| – | – |
|
106
Costco
COST
$418B
| $413K | 0.15% |
625
-87
| -12% | -$57.4K |
|
107
Visa
V
$683B
| $412K | 0.15% |
1,584
+20
| +1% | +$5.21K |
|
108
Blackrock
BLK
$175B
| $403K | 0.15% |
497
| – | – |
|
109
Abbott
ABT
$231B
| $402K | 0.15% |
3,653
| – | – |
|
110
Intel
INTC
$106B
| $399K | 0.15% |
7,941
+2,017
| +34% | +$101K |
|
111
Autodesk
ADSK
$67.3B
| $390K | 0.14% |
1,600
+100
| +7% | +$24.3K |
|
112
Cigna
CI
$80.3B
| $374K | 0.14% |
1,250
| – | – |
|
113
CME Group
CME
$96B
| $374K | 0.14% |
1,774
| – | – |
|
114
National Grid
NGG
$67.5B
| $369K | 0.14% |
5,432
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| $364K | 0.13% |
766
+6
| +0.8% | +$2.85K |
|
116
Danaher
DHR
$147B
| $363K | 0.13% |
1,569
+500
| +47% | +$116K |
|
117
Xylem
XYL
$34.5B
| $355K | 0.13% |
3,107
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347K | 0.13% |
2,548
| – | – |
|
119
American Water Works
AWK
$28B
| $335K | 0.12% |
2,539
+297
| +13% | +$39.2K |
|
120
Illinois Tool Works
ITW
$77.1B
| $333K | 0.12% |
1,273
| – | – |
|
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $332K | 0.12% |
3,508
-31
| -0.9% | -$2.94K |
|
122
Williams Companies
WMB
$70.7B
| $332K | 0.12% |
9,540
-115
| -1% | -$4.01K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $325K | 0.12% |
8,552
| – | – |
|
124
RTX Corp
RTX
$212B
| $314K | 0.12% |
3,733
+7
| +0.2% | +$589 |
|
125
Invesco Semiconductors ETF
PSI
$717M
| $312K | 0.12% |
6,303
-153
| -2% | -$7.57K |
|