CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$372K 0.1%
15,785
+2,158
GS icon
127
Goldman Sachs
GS
$289B
$371K 0.1%
466
+26
TMO icon
128
Thermo Fisher Scientific
TMO
$232B
$365K 0.1%
752
+1
TXN icon
129
Texas Instruments
TXN
$174B
$362K 0.1%
1,973
+92
MMM icon
130
3M
MMM
$89.1B
$358K 0.1%
2,304
+28
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$353K 0.1%
+15,716
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$352K 0.1%
7,591
+17
ITW icon
133
Illinois Tool Works
ITW
$76.4B
$348K 0.1%
1,333
+33
GE icon
134
GE Aerospace
GE
$343B
$345K 0.09%
1,146
-5
PKB icon
135
Invesco Building & Construction ETF
PKB
$314M
$344K 0.09%
3,595
-54
HON icon
136
Honeywell
HON
$139B
$343K 0.09%
1,630
+7
VZ icon
137
Verizon
VZ
$164B
$341K 0.09%
7,767
-1,471
TT icon
138
Trane Technologies
TT
$86.4B
$328K 0.09%
778
+70
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$323K 0.09%
1,702
-2,593
LH icon
140
Labcorp
LH
$22.5B
$322K 0.09%
1,120
+2
DE icon
141
Deere & Co
DE
$139B
$314K 0.09%
686
+4
ROP icon
142
Roper Technologies
ROP
$44.8B
$313K 0.09%
629
+1
WELL icon
143
Welltower
WELL
$131B
$311K 0.09%
1,748
+6
KBWP icon
144
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$304K 0.08%
2,458
-2,090
GDX icon
145
VanEck Gold Miners ETF
GDX
$29.2B
$302K 0.08%
+3,959
SPGI icon
146
S&P Global
SPGI
$165B
$300K 0.08%
617
+11
COF icon
147
Capital One
COF
$152B
$298K 0.08%
1,402
+3
RY icon
148
Royal Bank of Canada
RY
$237B
$297K 0.08%
2,014
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$295K 0.08%
6,606
-1,672
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$278K 0.08%
934
-54
4 5
6
7 8