CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.88%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$754K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$554K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $295K | 0.12% |
8,196
-2,315
| -22% | -$83.4K |
|
127
American Water Works
AWK
$27.8B
| $292K | 0.12% |
2,242
| – | – |
|
128
Chevron
CVX
$324B
| $288K | 0.11% |
1,952
| – | – |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $284K | 0.11% |
8,552
| – | – |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $283K | 0.11% |
5,946
+1,169
| +24% | +$55.6K |
|
131
Procter & Gamble
PG
$370B
| $281K | 0.11% |
1,871
-766
| -29% | -$115K |
|
132
Honeywell
HON
$137B
| $280K | 0.11% |
1,480
+186
| +14% | +$35.2K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.53B
| $271K | 0.11% |
19,821
-36,539
| -65% | -$499K |
|
134
TJX Companies
TJX
$154B
| $270K | 0.11% |
2,963
| – | – |
|
135
McDonald's
MCD
$224B
| $269K | 0.11% |
1,005
| – | – |
|
136
S&P Global
SPGI
$165B
| $268K | 0.11% |
701
| – | – |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| $267K | 0.11% |
4,952
+981
| +25% | +$53K |
|
138
Cummins
CMI
$54.2B
| $266K | 0.11% |
1,179
+100
| +9% | +$22.6K |
|
139
IBM
IBM
$223B
| $263K | 0.1% |
1,778
-138
| -7% | -$20.4K |
|
140
Invesco Semiconductors ETF
PSI
$709M
| $261K | 0.1% |
6,456
+1,645
| +34% | +$66.6K |
|
141
Aflac
AFL
$56.4B
| $260K | 0.1% |
3,166
| – | – |
|
142
Travelers Companies
TRV
$61.3B
| $255K | 0.1% |
1,517
| – | – |
|
143
MGM Resorts International
MGM
$10.5B
| $255K | 0.1% |
6,694
+1,675
| +33% | +$63.9K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.1% |
+2,931
| New | +$254K |
|
145
Labcorp
LH
$22.9B
| $252K | 0.1% |
1,200
| – | – |
|
146
Cadence Design Systems
CDNS
$93.4B
| $250K | 0.1% |
1,000
-1,000
| -50% | -$250K |
|
147
Vanguard Value ETF
VTV
$143B
| $245K | 0.1% |
+1,765
| New | +$245K |
|
148
Vanguard Growth ETF
VUG
$182B
| $244K | 0.1% |
873
| – | – |
|
149
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.1% |
4,093
+719
| +21% | +$42.7K |
|
150
Arrow Electronics
ARW
$6.33B
| $242K | 0.1% |
2,000
| – | – |
|