CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+7.93%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.16% |
+4,026
| New | +$300K |
|
127
Citigroup
C
$173B
| $294K | 0.16% |
+6,509
| New | +$294K |
|
128
SPDR S&P 500 ETF Trust
SPY
$652B
| $294K | 0.15% |
+765
| New | +$294K |
|
129
Travelers Companies
TRV
$61.1B
| $284K | 0.15% |
+1,517
| New | +$284K |
|
130
Danaher
DHR
$145B
| $284K | 0.15% |
+1,069
| New | +$284K |
|
131
Honeywell
HON
$137B
| $283K | 0.15% |
+1,319
| New | +$283K |
|
132
Labcorp
LH
$23B
| $283K | 0.15% |
+1,200
| New | +$283K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $281K | 0.15% |
+8,552
| New | +$281K |
|
134
Illinois Tool Works
ITW
$76.2B
| $276K | 0.15% |
+1,246
| New | +$276K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.14% |
+3,275
| New | +$274K |
|
136
Booking.com
BKNG
$180B
| $272K | 0.14% |
+135
| New | +$272K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $269K | 0.14% |
+1,978
| New | +$269K |
|
138
Tesla
TSLA
$1.07T
| $265K | 0.14% |
+2,154
| New | +$265K |
|
139
AstraZeneca
AZN
$249B
| $265K | 0.14% |
+3,911
| New | +$265K |
|
140
Cummins
CMI
$54.2B
| $261K | 0.14% |
+1,079
| New | +$261K |
|
141
Moderna
MRNA
$9.3B
| $261K | 0.14% |
+1,454
| New | +$261K |
|
142
Deere & Co
DE
$129B
| $258K | 0.14% |
+601
| New | +$258K |
|
143
VF Corp
VFC
$5.86B
| $249K | 0.13% |
+9,035
| New | +$249K |
|
144
Cigna
CI
$80.7B
| $249K | 0.13% |
+750
| New | +$249K |
|
145
Unilever
UL
$156B
| $242K | 0.13% |
+4,797
| New | +$242K |
|
146
TJX Companies
TJX
$153B
| $239K | 0.13% |
+3,008
| New | +$239K |
|
147
S&P Global
SPGI
$166B
| $235K | 0.12% |
+701
| New | +$235K |
|
148
Aflac
AFL
$56.5B
| $228K | 0.12% |
+3,166
| New | +$228K |
|
149
Enphase Energy
ENPH
$4.73B
| $225K | 0.12% |
+850
| New | +$225K |
|
150
Automatic Data Processing
ADP
$122B
| $220K | 0.12% |
+916
| New | +$220K |
|