CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $454K | 0.13% |
7,157
+59
| +0.8% | +$3.74K |
|
102
Visa
V
$677B
| $448K | 0.13% |
1,260
+78
| +7% | +$27.7K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $440K | 0.13% |
8,443
-23,662
| -74% | -$1.23M |
|
104
Merck
MRK
$212B
| $437K | 0.13% |
5,525
-405
| -7% | -$32.1K |
|
105
Ameriprise Financial
AMP
$48.1B
| $433K | 0.13% |
811
+3
| +0.4% | +$1.6K |
|
106
Johnson Controls International
JCI
$69.1B
| $428K | 0.13% |
4,050
| – | – |
|
107
Vanguard Value ETF
VTV
$143B
| $424K | 0.13% |
2,401
| – | – |
|
108
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $422K | 0.12% |
19,116
-1,319
| -6% | -$29.2K |
|
109
Adobe
ADBE
$146B
| $417K | 0.12% |
1,078
-133
| -11% | -$51.5K |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $412K | 0.12% |
10,115
| – | – |
|
111
Xylem
XYL
$34.1B
| $409K | 0.12% |
3,163
+7
| +0.2% | +$905 |
|
112
National Grid
NGG
$67.1B
| $409K | 0.12% |
5,493
| – | – |
|
113
Procter & Gamble
PG
$370B
| $406K | 0.12% |
2,551
-12
| -0.5% | -$1.91K |
|
114
Sanofi
SNY
$120B
| $404K | 0.12% |
8,367
| – | – |
|
115
Verizon
VZ
$184B
| $400K | 0.12% |
9,238
-2,325
| -20% | -$101K |
|
116
Texas Instruments
TXN
$180B
| $390K | 0.12% |
1,881
+195
| +12% | +$40.5K |
|
117
Blackrock
BLK
$172B
| $388K | 0.11% |
369
+36
| +11% | +$37.8K |
|
118
TJX Companies
TJX
$154B
| $383K | 0.11% |
3,103
+1
| +0% | +$124 |
|
119
Vanguard Growth ETF
VUG
$183B
| $383K | 0.11% |
873
| – | – |
|
120
CME Group
CME
$95.1B
| $379K | 0.11% |
1,377
+6
| +0.4% | +$1.65K |
|
121
Honeywell
HON
$138B
| $378K | 0.11% |
1,623
+7
| +0.4% | +$1.63K |
|
122
Oracle
ORCL
$630B
| $374K | 0.11% |
+1,713
| New | +$374K |
|
123
Cummins
CMI
$54.3B
| $362K | 0.11% |
1,105
+5
| +0.5% | +$1.64K |
|
124
Trade Desk
TTD
$26.3B
| $360K | 0.11% |
+4,995
| New | +$360K |
|
125
McDonald's
MCD
$225B
| $359K | 0.11% |
1,227
+3
| +0.2% | +$877 |
|