CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $379K | 0.13% |
1,759
-15
| -0.8% | -$3.23K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $375K | 0.12% |
3,969
+1,032
| +35% | +$97.4K |
|
128
Verizon
VZ
$185B
| $366K | 0.12% |
8,723
+706
| +9% | +$29.6K |
|
129
RTX Corp
RTX
$212B
| $365K | 0.12% |
3,740
+7
| +0.2% | +$683 |
|
130
PNC Financial Services
PNC
$80.9B
| $356K | 0.12% |
+2,204
| New | +$356K |
|
131
Travelers Companies
TRV
$61.5B
| $349K | 0.12% |
1,517
| – | – |
|
132
Humana
HUM
$37.3B
| $348K | 0.12% |
+1,004
| New | +$348K |
|
133
Cummins
CMI
$54.5B
| $347K | 0.12% |
1,179
| – | – |
|
134
Prologis
PLD
$103B
| $345K | 0.11% |
2,650
+742
| +39% | +$96.6K |
|
135
National Grid
NGG
$67.5B
| $345K | 0.11% |
5,052
-380
| -7% | -$25.9K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $344K | 0.11% |
8,552
| – | – |
|
137
Illinois Tool Works
ITW
$76.4B
| $342K | 0.11% |
1,273
| – | – |
|
138
Procter & Gamble
PG
$370B
| $338K | 0.11% |
2,085
+214
| +11% | +$34.7K |
|
139
Kimberly-Clark
KMB
$42.7B
| $330K | 0.11% |
2,552
| – | – |
|
140
Williams Companies
WMB
$70.1B
| $315K | 0.1% |
8,072
-1,468
| -15% | -$57.2K |
|
141
Cadence Design Systems
CDNS
$93.4B
| $311K | 0.1% |
1,000
| – | – |
|
142
American Water Works
AWK
$27.6B
| $310K | 0.1% |
2,539
| – | – |
|
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $308K | 0.1% |
5,360
+1,218
| +29% | +$69.9K |
|
144
Capital One
COF
$143B
| $304K | 0.1% |
+2,041
| New | +$304K |
|
145
Honeywell
HON
$138B
| $304K | 0.1% |
1,480
| – | – |
|
146
Vanguard Growth ETF
VUG
$183B
| $300K | 0.1% |
873
| – | – |
|
147
S&P Global
SPGI
$165B
| $300K | 0.1% |
706
+5
| +0.7% | +$2.13K |
|
148
Bank of America
BAC
$373B
| $298K | 0.1% |
7,850
+17
| +0.2% | +$645 |
|
149
TJX Companies
TJX
$155B
| $297K | 0.1% |
2,929
| – | – |
|
150
iShares Global Clean Energy ETF
ICLN
$1.53B
| $293K | 0.1% |
20,939
+1,118
| +6% | +$15.6K |
|