CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+9.05%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.47M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.37M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.32M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$138B
$310K 0.11%
1,480
– –
KMB icon
127
Kimberly-Clark
KMB
$42.7B
$310K 0.11%
2,552
– –
SPGI icon
128
S&P Global
SPGI
$165B
$309K 0.11%
701
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$1.53B
$309K 0.11%
19,821
– –
VZ icon
130
Verizon
VZ
$185B
$302K 0.11%
8,017
-179
-2% -$6.75K
MCD icon
131
McDonald's
MCD
$225B
$298K 0.11%
1,005
– –
TRV icon
132
Travelers Companies
TRV
$61.5B
$289K 0.11%
1,517
– –
KBWP icon
133
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$288K 0.11%
3,178
-829
-21% -$75K
CMI icon
134
Cummins
CMI
$54.5B
$282K 0.1%
1,179
– –
TJX icon
135
TJX Companies
TJX
$155B
$275K 0.1%
2,929
-34
-1% -$3.19K
PG icon
136
Procter & Gamble
PG
$370B
$274K 0.1%
1,871
– –
TXN icon
137
Texas Instruments
TXN
$182B
$273K 0.1%
1,604
-587
-27% -$100K
LH icon
138
Labcorp
LH
$22.8B
$273K 0.1%
1,200
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$272K 0.1%
4,347
-867
-17% -$54.3K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$272K 0.1%
1,000
– –
VUG icon
141
Vanguard Growth ETF
VUG
$183B
$271K 0.1%
873
– –
IBM icon
142
IBM
IBM
$225B
$270K 0.1%
1,648
-130
-7% -$21.3K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$264K 0.1%
1,765
– –
BAC icon
144
Bank of America
BAC
$373B
$264K 0.1%
7,833
-74
-0.9% -$2.49K
AFL icon
145
Aflac
AFL
$56.5B
$261K 0.1%
3,166
– –
ROK icon
146
Rockwell Automation
ROK
$38B
$258K 0.1%
830
– –
PLD icon
147
Prologis
PLD
$103B
$254K 0.09%
1,908
– –
PFE icon
148
Pfizer
PFE
$142B
$248K 0.09%
8,619
-2,393
-22% -$68.9K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$247K 0.09%
4,948
-998
-17% -$49.8K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.7B
$246K 0.09%
2,937
+6
+0.2% +$503
3 4 5
6
7