CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.46%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.74%
Holding
200
New
15
Increased
96
Reduced
66
Closed
6

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.97M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.88M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$9.17M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.77M
5
LRCX icon
Lam Research
LRCX
$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$54.9B
$386K 0.11%
1,192
+7
+0.6% +$2.27K
SPGI icon
127
S&P Global
SPGI
$167B
$380K 0.11%
736
+24
+3% +$12.4K
NGG icon
128
National Grid
NGG
$67.5B
$377K 0.11%
5,416
+205
+4% +$14.3K
CDNS icon
129
Cadence Design Systems
CDNS
$95.5B
$376K 0.11%
1,388
+388
+39% +$105K
BAC icon
130
Bank of America
BAC
$373B
$374K 0.11%
9,418
+6
+0.1% +$238
AWK icon
131
American Water Works
AWK
$28B
$373K 0.11%
2,552
+6
+0.2% +$878
IBM icon
132
IBM
IBM
$225B
$365K 0.11%
1,651
+99
+6% +$21.9K
TJX icon
133
TJX Companies
TJX
$152B
$364K 0.11%
3,100
+20
+0.6% +$2.35K
MMM icon
134
3M
MMM
$82.8B
$362K 0.11%
2,647
-787
-23% -$108K
UNH icon
135
UnitedHealth
UNH
$280B
$357K 0.1%
610
+31
+5% +$18.1K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$355K 0.1%
8,496
-75
-0.9% -$3.14K
SPSM icon
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$349K 0.1%
7,667
-2,410
-24% -$110K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$340K 0.1%
2,205
-209
-9% -$32.2K
RVTY icon
139
Revvity
RVTY
$10.5B
$339K 0.1%
+2,651
New +$339K
PLD icon
140
Prologis
PLD
$106B
$339K 0.1%
2,681
+14
+0.5% +$1.77K
HON icon
141
Honeywell
HON
$138B
$337K 0.1%
1,628
+7
+0.4% +$1.45K
TXN icon
142
Texas Instruments
TXN
$184B
$336K 0.1%
1,625
+10
+0.6% +$2.07K
ITW icon
143
Illinois Tool Works
ITW
$77.1B
$335K 0.1%
1,280
+7
+0.5% +$1.83K
VUG icon
144
Vanguard Growth ETF
VUG
$183B
$335K 0.1%
873
– –
AMP icon
145
Ameriprise Financial
AMP
$48.5B
$331K 0.1%
705
– –
PYPL icon
146
PayPal
PYPL
$66.2B
$331K 0.1%
4,238
-1,448
-25% -$113K
ADSK icon
147
Autodesk
ADSK
$67.3B
$331K 0.1%
1,200
-330
-22% -$90.9K
PWR icon
148
Quanta Services
PWR
$56.3B
$328K 0.1%
1,101
-164
-13% -$48.9K
WMB icon
149
Williams Companies
WMB
$70.7B
$326K 0.1%
7,134
+14
+0.2% +$639
ROP icon
150
Roper Technologies
ROP
$56.6B
$320K 0.09%
576
+76
+15% +$42.3K
4 5
6
7 8