CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

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 Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$357K 0.11%
5,580
+464
ROP icon
127
Roper Technologies
ROP
$47.9B
$356K 0.11%
628
+1
NVS icon
128
Novartis
NVS
$261B
$354K 0.1%
2,923
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$351K 0.1%
4,139
-1,637
CDNS icon
130
Cadence Design Systems
CDNS
$85.7B
$351K 0.1%
1,138
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$348K 0.1%
8,425
+3
DE icon
132
Deere & Co
DE
$127B
$347K 0.1%
682
+2
MMM icon
133
3M
MMM
$86B
$347K 0.1%
2,276
-310
WINN icon
134
Harbor Long-Term Growers ETF
WINN
$1.08B
$332K 0.1%
+11,393
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$323K 0.1%
7,574
+18
ITW icon
136
Illinois Tool Works
ITW
$72.6B
$322K 0.09%
1,300
+7
SPGI icon
137
S&P Global
SPGI
$155B
$319K 0.09%
606
+52
TSLL icon
138
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
$319K 0.09%
+27,000
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.09%
13,627
+149
GS icon
140
Goldman Sachs
GS
$268B
$312K 0.09%
+440
TT icon
141
Trane Technologies
TT
$86.4B
$310K 0.09%
708
+2
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$305K 0.09%
751
COF icon
143
Capital One
COF
$155B
$298K 0.09%
1,399
+4
GE icon
144
GE Aerospace
GE
$324B
$296K 0.09%
+1,151
LH icon
145
Labcorp
LH
$20.9B
$293K 0.09%
1,118
+4
PKB icon
146
Invesco Building & Construction ETF
PKB
$286M
$293K 0.09%
3,649
-1,616
CMG icon
147
Chipotle Mexican Grill
CMG
$49.8B
$286K 0.08%
5,086
+113
KO icon
148
Coca-Cola
KO
$301B
$285K 0.08%
4,024
+13
SPOT icon
149
Spotify
SPOT
$120B
$282K 0.08%
368
T icon
150
AT&T
T
$171B
$280K 0.08%
9,680
-515
4 5
6
7 8