CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$1.91M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.47M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.37M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$165B
$371K 0.11%
744
+8
+1% +$3.98K
HON icon
127
Honeywell
HON
$138B
$369K 0.11%
1,635
+7
+0.4% +$1.58K
COF icon
128
Capital One
COF
$143B
$368K 0.11%
2,065
+7
+0.3% +$1.25K
DHR icon
129
Danaher
DHR
$145B
$361K 0.11%
1,572
+1
+0.1% +$230
VUG icon
130
Vanguard Growth ETF
VUG
$183B
$358K 0.11%
873
– –
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$356K 0.11%
5,455
-1,358
-20% -$88.7K
ADSK icon
132
Autodesk
ADSK
$68B
$355K 0.11%
1,200
– –
MCD icon
133
McDonald's
MCD
$225B
$353K 0.11%
1,219
+243
+25% +$70.4K
IBM icon
134
IBM
IBM
$224B
$353K 0.11%
1,604
-47
-3% -$10.3K
MMM icon
135
3M
MMM
$82.1B
$343K 0.11%
2,660
+13
+0.5% +$1.68K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$339K 0.11%
7,538
-129
-2% -$5.8K
KMB icon
137
Kimberly-Clark
KMB
$42.7B
$337K 0.1%
2,575
-208
-7% -$27.3K
PYPL icon
138
PayPal
PYPL
$66.2B
$336K 0.1%
3,932
-306
-7% -$26.1K
ITW icon
139
Illinois Tool Works
ITW
$76.4B
$326K 0.1%
1,286
+6
+0.5% +$1.52K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$325K 0.1%
4,483
+95
+2% +$6.89K
NGG icon
141
National Grid
NGG
$67.2B
$322K 0.1%
5,415
-1
-0% -$59
ACN icon
142
Accenture
ACN
$159B
$318K 0.1%
903
-342
-27% -$120K
JCI icon
143
Johnson Controls International
JCI
$69.2B
$316K 0.1%
4,000
– –
ELV icon
144
Elevance Health
ELV
$72.4B
$312K 0.1%
846
-142
-14% -$52.4K
TXN icon
145
Texas Instruments
TXN
$180B
$306K 0.1%
1,635
+10
+0.6% +$1.88K
DIS icon
146
Walt Disney
DIS
$212B
$306K 0.09%
2,745
-4,855
-64% -$541K
SUSC icon
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$304K 0.09%
13,380
-20,002
-60% -$454K
ROP icon
148
Roper Technologies
ROP
$55.8B
$300K 0.09%
576
– –
RVTY icon
149
Revvity
RVTY
$10.1B
$296K 0.09%
2,652
+1
+0% +$112
PANW icon
150
Palo Alto Networks
PANW
$128B
$290K 0.09%
1,592
+877
+123% +$160K
4 5
6
7 8