CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$477K 0.13%
10,590
+2,165
VTV icon
102
Vanguard Value ETF
VTV
$164B
$470K 0.13%
2,520
+119
CMI icon
103
Cummins
CMI
$79.9B
$469K 0.13%
1,110
+5
XYL icon
104
Xylem
XYL
$35.6B
$467K 0.13%
3,169
+6
VCEB icon
105
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$463K 0.13%
7,216
+59
TJX icon
106
TJX Companies
TJX
$175B
$460K 0.13%
3,180
+77
GILD icon
107
Gilead Sciences
GILD
$155B
$459K 0.13%
4,134
-72
JCI icon
108
Johnson Controls International
JCI
$70B
$452K 0.12%
4,112
+62
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$446K 0.12%
10,115
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$442K 0.12%
7,691
-752
V icon
111
Visa
V
$633B
$440K 0.12%
1,290
+30
BLK icon
112
Blackrock
BLK
$180B
$427K 0.12%
366
-3
MRK icon
113
Merck
MRK
$270B
$426K 0.12%
5,073
-452
AMP icon
114
Ameriprise Financial
AMP
$47.3B
$424K 0.12%
864
+53
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$419K 0.12%
873
NGG icon
116
National Grid
NGG
$80.4B
$409K 0.11%
5,715
+143
CDNS icon
117
Cadence Design Systems
CDNS
$86.4B
$400K 0.11%
1,138
VO icon
118
Vanguard Mid-Cap ETF
VO
$94.4B
$398K 0.11%
1,353
+510
PG icon
119
Procter & Gamble
PG
$338B
$396K 0.11%
2,575
+24
SNY icon
120
Sanofi
SNY
$113B
$395K 0.11%
8,367
PANW icon
121
Palo Alto Networks
PANW
$131B
$391K 0.11%
1,921
-473
MCD icon
122
McDonald's
MCD
$219B
$375K 0.1%
1,234
+7
NVS icon
123
Novartis
NVS
$277B
$375K 0.1%
2,923
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$374K 0.1%
5,594
+14
CME icon
125
CME Group
CME
$101B
$374K 0.1%
1,383
+6
3 4
5
6 7