CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

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 Change
in Stake 		Capital Flow
VCEB icon
101
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$454K 0.13%
7,157
+59
V icon
102
Visa
V
$673B
$448K 0.13%
1,260
+78
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$440K 0.13%
8,443
-23,662
MRK icon
104
Merck
MRK
$251B
$437K 0.13%
5,525
-405
AMP icon
105
Ameriprise Financial
AMP
$45.4B
$433K 0.13%
811
+3
JCI icon
106
Johnson Controls International
JCI
$73B
$428K 0.13%
4,050
VTV icon
107
Vanguard Value ETF
VTV
$156B
$424K 0.13%
2,401
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$422K 0.12%
19,116
-1,319
ADBE icon
109
Adobe
ADBE
$149B
$417K 0.12%
1,078
-133
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$412K 0.12%
10,115
XYL icon
111
Xylem
XYL
$33.6B
$409K 0.12%
3,163
+7
NGG icon
112
National Grid
NGG
$75.5B
$409K 0.12%
5,493
-161
PG icon
113
Procter & Gamble
PG
$338B
$406K 0.12%
2,551
-12
SNY icon
114
Sanofi
SNY
$117B
$404K 0.12%
8,367
VZ icon
115
Verizon
VZ
$168B
$400K 0.12%
9,238
-2,325
TXN icon
116
Texas Instruments
TXN
$160B
$390K 0.12%
1,881
+195
BLK icon
117
Blackrock
BLK
$164B
$388K 0.11%
369
+36
TJX icon
118
TJX Companies
TJX
$172B
$383K 0.11%
3,103
+1
VUG icon
119
Vanguard Growth ETF
VUG
$202B
$383K 0.11%
873
CME icon
120
CME Group
CME
$97B
$379K 0.11%
1,377
+6
HON icon
121
Honeywell
HON
$126B
$378K 0.11%
1,623
+7
ORCL icon
122
Oracle
ORCL
$552B
$374K 0.11%
+1,713
CMI icon
123
Cummins
CMI
$69.9B
$362K 0.11%
1,105
+5
TTD icon
124
Trade Desk
TTD
$18B
$360K 0.11%
+4,995
MCD icon
125
McDonald's
MCD
$225B
$359K 0.11%
1,227
+3
3 4
5
6 7