CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$1.91M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.47M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.37M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$127B
$470K 0.15%
+6,501
New +$470K
PFE icon
102
Pfizer
PFE
$141B
$461K 0.14%
17,371
-5,250
-23% -$139K
MRVL icon
103
Marvell Technology
MRVL
$54.2B
$440K 0.14%
+3,982
New +$440K
VCEB icon
104
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$438K 0.14%
7,061
-4,360
-38% -$270K
RTX icon
105
RTX Corp
RTX
$212B
$432K 0.13%
3,730
+17
+0.5% +$1.97K
ABT icon
106
Abbott
ABT
$231B
$430K 0.13%
3,800
+15
+0.4% +$1.7K
PKB icon
107
Invesco Building & Construction ETF
PKB
$288M
$426K 0.13%
5,633
-432
-7% -$32.7K
BKNG icon
108
Booking.com
BKNG
$181B
$426K 0.13%
86
-30
-26% -$149K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$424K 0.13%
10,080
+1,584
+19% +$66.6K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$424K 0.13%
10,115
+115
+1% +$4.82K
XYL icon
111
Xylem
XYL
$34.5B
$423K 0.13%
3,647
+8
+0.2% +$928
CDNS icon
112
Cadence Design Systems
CDNS
$95.5B
$417K 0.13%
1,388
– –
CME icon
113
CME Group
CME
$96B
$415K 0.13%
1,787
+9
+0.5% +$2.09K
AMP icon
114
Ameriprise Financial
AMP
$48.5B
$410K 0.13%
770
+65
+9% +$34.6K
PWR icon
115
Quanta Services
PWR
$56.3B
$409K 0.13%
1,293
+192
+17% +$60.7K
VTV icon
116
Vanguard Value ETF
VTV
$144B
$405K 0.13%
2,394
+7
+0.3% +$1.19K
BAC icon
117
Bank of America
BAC
$376B
$405K 0.13%
9,211
-207
-2% -$9.1K
ASML icon
118
ASML
ASML
$292B
$405K 0.13%
584
+26
+5% +$18K
PG icon
119
Procter & Gamble
PG
$368B
$398K 0.12%
2,376
-81
-3% -$13.6K
CSCO icon
120
Cisco
CSCO
$274B
$397K 0.12%
6,706
-6,154
-48% -$364K
PSI icon
121
Invesco Semiconductors ETF
PSI
$728M
$396K 0.12%
6,844
-1,652
-19% -$95.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
$390K 0.12%
750
-450
-38% -$234K
CMI icon
123
Cummins
CMI
$54.9B
$382K 0.12%
1,095
-97
-8% -$33.8K
AMAT icon
124
Applied Materials
AMAT
$128B
$378K 0.12%
2,323
+17
+0.7% +$2.77K
TJX icon
125
TJX Companies
TJX
$152B
$375K 0.12%
3,101
+1
+0% +$121
3 4
5
6 7