CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.91M
3
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.21M
5
IBRX icon
ImmunityBio
IBRX
+$1.72M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Sector Composition

1 Technology 6.69%
2 Healthcare 3.13%
3 Financials 3.02%
4 Industrials 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$623B
$356K 0.09%
2,101
+38
PG icon
127
Procter & Gamble
PG
$325B
$351K 0.09%
2,428
-246
TT icon
128
Trane Technologies
TT
$101B
$347K 0.09%
833
+12
ITW icon
129
Illinois Tool Works
ITW
$71.3B
$347K 0.09%
1,333
+14
WMB icon
130
Williams Companies
WMB
$87.2B
$343K 0.09%
4,710
+696
ORCL icon
131
Oracle
ORCL
$702B
$336K 0.09%
2,281
-82
KO icon
132
Coca-Cola
KO
$337B
$334K 0.09%
4,386
+300
PKB icon
133
Invesco Building & Construction ETF
PKB
$435M
$333K 0.09%
3,418
+801
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$328K 0.09%
5,348
-856
RY icon
135
Royal Bank of Canada
RY
$264B
$326K 0.09%
2,014
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$320K 0.08%
6,618
-434
GE icon
137
GE Aerospace
GE
$333B
$319K 0.08%
1,123
-21
LH icon
138
Labcorp
LH
$21B
$301K 0.08%
1,126
+3
ARW icon
139
Arrow Electronics
ARW
$11.7B
$287K 0.08%
2,000
PANW icon
140
Palo Alto Networks
PANW
$237B
$284K 0.07%
1,769
-15
NEE icon
141
NextEra Energy
NEE
$178B
$283K 0.07%
3,044
+458
PRN icon
142
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$270K 0.07%
+1,386
WAB icon
143
Wabtec
WAB
$44.1B
$269K 0.07%
1,075
-1
SPGI icon
144
S&P Global
SPGI
$123B
$267K 0.07%
628
+19
NOC icon
145
Northrop Grumman
NOC
$76.1B
$265K 0.07%
389
+29
DELL icon
146
Dell
DELL
$284B
$265K 0.07%
+1,614
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$265K 0.07%
3,618
-94
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$262K 0.07%
+3,550
MMM icon
149
3M
MMM
$79.4B
$261K 0.07%
1,795
-91
COF icon
150
Capital One
COF
$115B
$260K 0.07%
1,427
+11
4 5
6
7 8