CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $318K | 0.13% |
1,273
+27
| +2% | +$6.75K |
|
|
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $309K | 0.12% |
12,000
| – | – |
|
128
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $309K | 0.12% |
1,343
| – | – |
|
129
Chevron
CVX
$324B
| $307K | 0.12% |
1,952
+47
| +2% | +$7.4K |
|
130
Autodesk
ADSK
$67.5B
| $307K | 0.12% |
1,500
| – | – |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $304K | 0.12% |
8,552
| – | – |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $300K | 0.12% |
4,782
-2,187
| -31% | -$137K |
|
133
McDonald's
MCD
$224B
| $300K | 0.12% |
1,005
+19
| +2% | +$5.67K |
|
134
Royal Caribbean
RCL
$95.4B
| $297K | 0.12% |
+2,865
| New | +$297K |
|
135
Walmart
WMT
$776B
| $293K | 0.12% |
1,865
+14
| +0.8% | +$2.2K |
|
136
Labcorp
LH
$23B
| $290K | 0.12% |
1,200
| – | – |
|
137
Arrow Electronics
ARW
$6.34B
| $286K | 0.11% |
2,000
| – | – |
|
138
S&P Global
SPGI
$165B
| $281K | 0.11% |
701
| – | – |
|
139
UnitedHealth
UNH
$282B
| $275K | 0.11% |
+573
| New | +$275K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.5B
| $275K | 0.11% |
8,145
-2,818
| -26% | -$95K |
|
141
Honeywell
HON
$137B
| $269K | 0.11% |
1,294
-25
| -2% | -$5.19K |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $268K | 0.11% |
5,715
-1,673
| -23% | -$78.5K |
|
143
Cummins
CMI
$54.3B
| $265K | 0.11% |
1,079
| – | – |
|
144
Bank of America
BAC
$373B
| $264K | 0.11% |
+9,202
| New | +$264K |
|
145
Travelers Companies
TRV
$61.4B
| $263K | 0.11% |
1,517
| – | – |
|
146
Danaher
DHR
$145B
| $257K | 0.1% |
1,069
| – | – |
|
147
IBM
IBM
$223B
| $256K | 0.1% |
+1,916
| New | +$256K |
|
148
TJX Companies
TJX
$154B
| $251K | 0.1% |
2,963
-45
| -1% | -$3.82K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.1% |
3,374
+89
| +3% | +$6.6K |
|
150
Unilever
UL
$156B
| $250K | 0.1% |
4,801
+2
| +0% | +$104 |
|