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
$375M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.83M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$538K

Sector Composition

1 Technology 8.26%
2 Financials 3.42%
3 Healthcare 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$101B
$380K 0.1%
1,391
+8
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$375K 0.1%
16,018
+233
MCD icon
128
McDonald's
MCD
$219B
$367K 0.1%
1,202
-32
IDVO icon
129
Amplify International Enhanced Dividend Income ETF
IDVO
$708M
$365K 0.1%
+9,508
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$363K 0.1%
4,889
-705
GE icon
131
GE Aerospace
GE
$343B
$352K 0.09%
1,144
-2
AZN icon
132
AstraZeneca
AZN
$293B
$346K 0.09%
3,762
+699
RY icon
133
Royal Bank of Canada
RY
$237B
$343K 0.09%
2,014
COF icon
134
Capital One
COF
$152B
$343K 0.09%
1,416
+14
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$330K 0.09%
7,052
-539
PANW icon
136
Palo Alto Networks
PANW
$131B
$329K 0.09%
1,784
-137
ITW icon
137
Illinois Tool Works
ITW
$76.4B
$325K 0.09%
1,319
-14
HON icon
138
Honeywell
HON
$139B
$321K 0.09%
1,646
+16
GDX icon
139
VanEck Gold Miners ETF
GDX
$29.2B
$321K 0.09%
3,740
-219
DE icon
140
Deere & Co
DE
$139B
$320K 0.09%
688
+2
TT icon
141
Trane Technologies
TT
$86.4B
$320K 0.08%
821
+43
SPGI icon
142
S&P Global
SPGI
$165B
$318K 0.08%
609
-8
MMM icon
143
3M
MMM
$89.1B
$302K 0.08%
1,886
-418
KO icon
144
Coca-Cola
KO
$303B
$286K 0.08%
4,086
+52
DECK icon
145
Deckers Outdoor
DECK
$14.7B
$283K 0.08%
+2,726
LH icon
146
Labcorp
LH
$22.5B
$282K 0.07%
1,123
+3
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$277K 0.07%
6,204
-402
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$265K 0.07%
3,712
+1
SMH icon
149
VanEck Semiconductor ETF
SMH
$42.5B
$265K 0.07%
735
+92
ROK icon
150
Rockwell Automation
ROK
$46.7B
$264K 0.07%
678
+4
4 5
6
7 8