CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $380K | 0.12% |
2,372
| – | – |
|
127
Autodesk
ADSK
$68.3B
| $379K | 0.12% |
1,530
-8
| -0.5% | -$1.98K |
|
128
Humana
HUM
$37.3B
| $375K | 0.12% |
1,004
| – | – |
|
129
Bank of America
BAC
$373B
| $374K | 0.12% |
9,412
+1,562
| +20% | +$62.1K |
|
130
RTX Corp
RTX
$212B
| $371K | 0.12% |
3,696
-44
| -1% | -$4.42K |
|
131
Kimberly-Clark
KMB
$42.7B
| $353K | 0.11% |
2,552
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352K | 0.11% |
2,414
-269
| -10% | -$39.2K |
|
133
3M
MMM
$82.2B
| $351K | 0.11% |
+3,434
| New | +$351K |
|
134
CME Group
CME
$95.6B
| $348K | 0.11% |
1,769
+10
| +0.6% | +$1.97K |
|
135
Procter & Gamble
PG
$370B
| $347K | 0.11% |
2,102
+17
| +0.8% | +$2.8K |
|
136
Honeywell
HON
$138B
| $346K | 0.11% |
1,621
+141
| +10% | +$30.1K |
|
137
Nike
NKE
$110B
| $346K | 0.11% |
4,591
+234
| +5% | +$17.6K |
|
138
TJX Companies
TJX
$155B
| $339K | 0.11% |
3,080
+151
| +5% | +$16.6K |
|
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $330K | 0.11% |
8,571
+19
| +0.2% | +$731 |
|
140
PayPal
PYPL
$66.2B
| $330K | 0.11% |
5,686
-70
| -1% | -$4.06K |
|
141
American Water Works
AWK
$27.6B
| $329K | 0.1% |
2,546
+7
| +0.3% | +$904 |
|
142
Cummins
CMI
$54.5B
| $328K | 0.1% |
1,185
+6
| +0.5% | +$1.66K |
|
143
Vanguard Growth ETF
VUG
$183B
| $327K | 0.1% |
873
| – | – |
|
144
Quanta Services
PWR
$55.8B
| $321K | 0.1% |
+1,265
| New | +$321K |
|
145
S&P Global
SPGI
$165B
| $318K | 0.1% |
712
+6
| +0.8% | +$2.68K |
|
146
Texas Instruments
TXN
$182B
| $314K | 0.1% |
1,615
+11
| +0.7% | +$2.14K |
|
147
Travelers Companies
TRV
$61.5B
| $309K | 0.1% |
1,518
+1
| +0.1% | +$203 |
|
148
Cadence Design Systems
CDNS
$93.4B
| $308K | 0.1% |
1,000
| – | – |
|
149
Williams Companies
WMB
$70.1B
| $303K | 0.1% |
7,120
-952
| -12% | -$40.5K |
|
150
Illinois Tool Works
ITW
$76.4B
| $302K | 0.1% |
1,273
| – | – |
|