CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $357K | 0.11% |
5,580
+464
| +9% | +$29.7K |
|
127
Roper Technologies
ROP
$56.6B
| $356K | 0.11% |
628
+1
| +0.2% | +$567 |
|
128
Novartis
NVS
$245B
| $354K | 0.1% |
2,923
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $351K | 0.1% |
4,139
-1,637
| -28% | -$139K |
|
130
Cadence Design Systems
CDNS
$95.5B
| $351K | 0.1% |
1,138
| – | – |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $348K | 0.1% |
8,425
+3
| +0% | +$124 |
|
132
Deere & Co
DE
$129B
| $347K | 0.1% |
682
+2
| +0.3% | +$1.02K |
|
133
3M
MMM
$82.8B
| $347K | 0.1% |
2,276
-310
| -12% | -$47.2K |
|
134
Harbor Long-Term Growers ETF
WINN
$989M
| $332K | 0.1% |
+11,393
| New | +$332K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $323K | 0.1% |
7,574
+18
| +0.2% | +$767 |
|
136
Illinois Tool Works
ITW
$77.1B
| $322K | 0.09% |
1,300
+7
| +0.5% | +$1.73K |
|
137
S&P Global
SPGI
$167B
| $319K | 0.09% |
606
+52
| +9% | +$27.4K |
|
138
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| $319K | 0.09% |
+27,000
| New | +$319K |
|
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $317K | 0.09% |
13,627
+149
| +1% | +$3.46K |
|
140
Goldman Sachs
GS
$226B
| $312K | 0.09% |
+440
| New | +$312K |
|
141
Trane Technologies
TT
$92.5B
| $310K | 0.09% |
708
+2
| +0.3% | +$875 |
|
142
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.09% |
751
| – | – |
|
143
Capital One
COF
$145B
| $298K | 0.09% |
1,399
+4
| +0.3% | +$851 |
|
144
GE Aerospace
GE
$292B
| $296K | 0.09% |
+1,151
| New | +$296K |
|
145
Labcorp
LH
$23.1B
| $293K | 0.09% |
1,118
+4
| +0.4% | +$1.05K |
|
146
Invesco Building & Construction ETF
PKB
$286M
| $293K | 0.09% |
3,649
-1,616
| -31% | -$130K |
|
147
Chipotle Mexican Grill
CMG
$56B
| $286K | 0.08% |
5,086
+113
| +2% | +$6.35K |
|
148
Coca-Cola
KO
$297B
| $285K | 0.08% |
4,024
+13
| +0.3% | +$920 |
|
149
Spotify
SPOT
$140B
| $282K | 0.08% |
368
| – | – |
|
150
AT&T
T
$208B
| $280K | 0.08% |
9,680
-515
| -5% | -$14.9K |
|