CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $519K | 0.17% |
10,673
| – | – |
|
102
UnitedHealth
UNH
$281B
| $515K | 0.17% |
1,042
-120
| -10% | -$59.4K |
|
103
Elevance Health
ELV
$71.8B
| $511K | 0.17% |
985
| – | – |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $511K | 0.17% |
20,389
| – | – |
|
105
Novartis
NVS
$245B
| $508K | 0.17% |
5,253
| – | – |
|
106
Aptiv
APTV
$17.3B
| $496K | 0.16% |
6,222
| – | – |
|
107
Booking.com
BKNG
$181B
| $490K | 0.16% |
135
| – | – |
|
108
Costco
COST
$418B
| $462K | 0.15% |
630
+5
| +0.8% | +$3.66K |
|
109
Moderna
MRNA
$9.37B
| $459K | 0.15% |
4,309
| – | – |
|
110
Cigna
CI
$80.3B
| $454K | 0.15% |
1,250
| – | – |
|
111
Visa
V
$683B
| $445K | 0.15% |
1,593
+9
| +0.6% | +$2.51K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $441K | 0.15% |
10,246
-2,142
| -17% | -$92.2K |
|
113
Accenture
ACN
$162B
| $432K | 0.14% |
1,245
| – | – |
|
114
Blackrock
BLK
$175B
| $416K | 0.14% |
499
+2
| +0.4% | +$1.67K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $416K | 0.14% |
+10,000
| New | +$416K |
|
116
Abbott
ABT
$231B
| $415K | 0.14% |
3,653
| – | – |
|
117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $411K | 0.14% |
+10,000
| New | +$411K |
|
118
Nike
NKE
$114B
| $409K | 0.14% |
4,357
-1,017
| -19% | -$95.6K |
|
119
Xylem
XYL
$34.5B
| $402K | 0.13% |
3,107
| – | – |
|
120
Autodesk
ADSK
$67.3B
| $401K | 0.13% |
1,538
-62
| -4% | -$16.1K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.13% |
2,683
+135
| +5% | +$19.9K |
|
122
Danaher
DHR
$147B
| $392K | 0.13% |
1,569
| – | – |
|
123
Intel
INTC
$107B
| $390K | 0.13% |
8,825
+884
| +11% | +$39K |
|
124
Vanguard Value ETF
VTV
$144B
| $386K | 0.13% |
2,372
+607
| +34% | +$98.9K |
|
125
PayPal
PYPL
$67.1B
| $386K | 0.13% |
5,756
-1,484
| -20% | -$99.4K |
|