CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.77M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$292B
$440K 0.14%
664
+80
+14% +$53K
PG icon
102
Procter & Gamble
PG
$368B
$437K 0.14%
2,563
+187
+8% +$31.9K
CSCO icon
103
Cisco
CSCO
$274B
$436K 0.14%
7,061
+355
+5% +$21.9K
BAC icon
104
Bank of America
BAC
$376B
$433K 0.14%
10,379
+1,168
+13% +$48.7K
IBM icon
105
IBM
IBM
$227B
$415K 0.14%
1,670
+66
+4% +$16.4K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$415K 0.14%
2,401
+7
+0.3% +$1.21K
V icon
107
Visa
V
$683B
$414K 0.14%
1,182
-484
-29% -$170K
LRCX icon
108
Lam Research
LRCX
$127B
$394K 0.13%
5,420
-1,081
-17% -$78.6K
AMP icon
109
Ameriprise Financial
AMP
$48.5B
$391K 0.13%
808
+38
+5% +$18.4K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$388K 0.13%
10,115
– –
MCD icon
111
McDonald's
MCD
$224B
$382K 0.13%
1,224
+5
+0.4% +$1.56K
AMD icon
112
Advanced Micro Devices
AMD
$264B
$381K 0.12%
3,704
-1,405
-28% -$144K
MMM icon
113
3M
MMM
$82.8B
$380K 0.12%
2,586
-74
-3% -$10.9K
TJX icon
114
TJX Companies
TJX
$152B
$378K 0.12%
3,102
+1
+0% +$122
XYL icon
115
Xylem
XYL
$34.5B
$377K 0.12%
3,156
-491
-13% -$58.7K
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$374K 0.12%
751
+1
+0.1% +$497
ROP icon
117
Roper Technologies
ROP
$56.6B
$370K 0.12%
627
+51
+9% +$30.1K
CME icon
118
CME Group
CME
$96B
$364K 0.12%
1,371
-416
-23% -$110K
NGG icon
119
National Grid
NGG
$70B
$360K 0.12%
5,493
+78
+1% +$5.12K
PKB icon
120
Invesco Building & Construction ETF
PKB
$288M
$354K 0.12%
5,265
-368
-7% -$24.8K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$350K 0.11%
5,116
-339
-6% -$23.2K
PWR icon
122
Quanta Services
PWR
$56.3B
$348K 0.11%
1,369
+76
+6% +$19.3K
CMI icon
123
Cummins
CMI
$54.9B
$345K 0.11%
1,100
+5
+0.5% +$1.57K
HON icon
124
Honeywell
HON
$139B
$342K 0.11%
1,616
-19
-1% -$4.02K
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$326K 0.11%
2,619
+396
+18% +$49.3K
3 4
5
6 7