CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.77M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$245B
$326K 0.11%
2,923
-2,357
-45% -$263K
JCI icon
127
Johnson Controls International
JCI
$69.9B
$324K 0.11%
4,050
+50
+1% +$4.01K
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$324K 0.11%
873
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$323K 0.11%
8,422
-1,658
-16% -$63.7K
ITW icon
130
Illinois Tool Works
ITW
$77.1B
$321K 0.11%
1,293
+7
+0.5% +$1.74K
DE icon
131
Deere & Co
DE
$129B
$319K 0.1%
680
+74
+12% +$34.7K
BLK icon
132
Blackrock
BLK
$175B
$315K 0.1%
333
-194
-37% -$184K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$311K 0.1%
13,478
+98
+0.7% +$2.26K
PFE icon
134
Pfizer
PFE
$141B
$308K 0.1%
12,154
-5,217
-30% -$132K
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$308K 0.1%
7,556
+18
+0.2% +$734
WELL icon
136
Welltower
WELL
$113B
$303K 0.1%
1,979
-292
-13% -$44.7K
TXN icon
137
Texas Instruments
TXN
$184B
$303K 0.1%
1,686
+51
+3% +$9.17K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$100B
$295K 0.1%
+608
New +$295K
CDNS icon
139
Cadence Design Systems
CDNS
$95.5B
$289K 0.09%
1,138
-250
-18% -$63.6K
T icon
140
AT&T
T
$209B
$288K 0.09%
10,195
-26
-0.3% -$735
KO icon
141
Coca-Cola
KO
$297B
$287K 0.09%
4,011
+300
+8% +$21.5K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$284K 0.09%
3,800
+1
+0% +$75
SPGI icon
143
S&P Global
SPGI
$167B
$281K 0.09%
554
-190
-26% -$96.5K
RVTY icon
144
Revvity
RVTY
$10.5B
$281K 0.09%
2,653
+1
+0% +$106
PANW icon
145
Palo Alto Networks
PANW
$127B
$276K 0.09%
1,618
+26
+2% +$4.44K
AON icon
146
Aon
AON
$79.1B
$270K 0.09%
676
– –
UL icon
147
Unilever
UL
$155B
$270K 0.09%
4,530
+10
+0.2% +$595
TGT icon
148
Target
TGT
$43.6B
$267K 0.09%
2,562
-1,305
-34% -$136K
KMB icon
149
Kimberly-Clark
KMB
$42.8B
$263K 0.09%
1,849
-726
-28% -$103K
LH icon
150
Labcorp
LH
$23.1B
$259K 0.09%
1,114
-98
-8% -$22.8K
4 5
6
7 8