CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $531K | 0.17% |
5,831
+1,862
| +47% | +$170K |
|
102
Sanofi
SNY
$121B
| $518K | 0.16% |
10,673
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $516K | 0.16% |
7,524
+80
| +1% | +$5.49K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $514K | 0.16% |
20,453
+64
| +0.3% | +$1.61K |
|
105
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $513K | 0.16% |
12,063
-2,251
| -16% | -$95.8K |
|
106
Moderna
MRNA
$9.39B
| $512K | 0.16% |
4,309
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $509K | 0.16% |
3,485
+19
| +0.5% | +$2.78K |
|
108
Cisco
CSCO
$269B
| $489K | 0.16% |
10,302
-651
| -6% | -$30.9K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $477K | 0.15% |
11,599
+4,917
| +74% | +$202K |
|
110
iShares USD Green Bond ETF
BGRN
$414M
| $472K | 0.15% |
10,150
-4,466
| -31% | -$208K |
|
111
DraftKings
DKNG
$23.7B
| $443K | 0.14% |
11,597
-1,603
| -12% | -$61.2K |
|
112
Aptiv
APTV
$17B
| $438K | 0.14% |
6,222
| – | – |
|
113
Invesco Building & Construction ETF
PKB
$286M
| $424K | 0.13% |
6,248
-1,427
| -19% | -$96.8K |
|
114
Xylem
XYL
$34.1B
| $423K | 0.13% |
3,115
+8
| +0.3% | +$1.09K |
|
115
Visa
V
$679B
| $421K | 0.13% |
1,605
+12
| +0.8% | +$3.15K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $421K | 0.13% |
13,346
-7,332
| -35% | -$231K |
|
117
PNC Financial Services
PNC
$80.8B
| $420K | 0.13% |
2,704
+500
| +23% | +$77.7K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $418K | 0.13% |
10,077
-169
| -2% | -$7.02K |
|
119
Cigna
CI
$80.3B
| $415K | 0.13% |
1,255
+5
| +0.4% | +$1.65K |
|
120
Blackrock
BLK
$172B
| $398K | 0.13% |
506
+7
| +1% | +$5.51K |
|
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $397K | 0.13% |
10,024
+24
| +0.2% | +$950 |
|
122
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $393K | 0.13% |
10,000
| – | – |
|
123
Danaher
DHR
$145B
| $392K | 0.12% |
1,569
| – | – |
|
124
Accenture
ACN
$159B
| $391K | 0.12% |
1,288
+43
| +3% | +$13K |
|
125
Abbott
ABT
$229B
| $381K | 0.12% |
3,669
+16
| +0.4% | +$1.66K |
|