CFG
Carr Financial Group Portfolio holdings
AUM
$339M
1-Year Return
12.72%
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
48
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $277K | 0.08% |
3,801
+1
| +0% | +$73 |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $274K | 0.08% |
988
| – | – |
|
153
Stryker
SYK
$150B
| $274K | 0.08% |
691
+75
| +12% | +$29.7K |
|
154
Welltower
WELL
$111B
| $268K | 0.08% |
1,742
-237
| -12% | -$36.4K |
|
155
Travelers Companies
TRV
$62.7B
| $266K | 0.08% |
996
+119
| +14% | +$31.8K |
|
156
Pfizer
PFE
$140B
| $265K | 0.08% |
10,943
-1,211
| -10% | -$29.4K |
|
157
Royal Bank of Canada
RY
$205B
| $265K | 0.08% |
2,014
| – | – |
|
158
Revvity
RVTY
$10.2B
| $257K | 0.08% |
2,655
+2
| +0.1% | +$193 |
|
159
Target
TGT
$42.3B
| $256K | 0.08% |
2,593
+31
| +1% | +$3.06K |
|
160
Arrow Electronics
ARW
$6.59B
| $255K | 0.08% |
2,000
| – | – |
|
161
PayPal
PYPL
$66.1B
| $251K | 0.07% |
3,384
| – | – |
|
162
VanEck Semiconductor ETF
SMH
$27.2B
| $249K | 0.07% |
+893
| New | +$249K |
|
163
Aon
AON
$80.4B
| $248K | 0.07% |
694
+18
| +3% | +$6.42K |
|
164
Ecolab
ECL
$78B
| $242K | 0.07% |
897
| – | – |
|
165
Altria Group
MO
$112B
| $241K | 0.07% |
+4,110
| New | +$241K |
|
166
Kimberly-Clark
KMB
$43.2B
| $240K | 0.07% |
1,864
+15
| +0.8% | +$1.93K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $236K | 0.07% |
+843
| New | +$236K |
|
168
Vertex Pharmaceuticals
VRTX
$103B
| $235K | 0.07% |
528
-80
| -13% | -$35.6K |
|
169
Unilever
UL
$159B
| $235K | 0.07% |
3,835
-695
| -15% | -$42.5K |
|
170
Williams Companies
WMB
$69.4B
| $229K | 0.07% |
+3,650
| New | +$229K |
|
171
Wabtec
WAB
$33.1B
| $225K | 0.07% |
+1,073
| New | +$225K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $224K | 0.07% |
2,335
-34,841
| -94% | -$3.34M |
|
173
Rockwell Automation
ROK
$38.3B
| $223K | 0.07% |
+672
| New | +$223K |
|
174
Vanguard Total World Stock ETF
VT
$52B
| $223K | 0.07% |
1,736
| – | – |
|
175
Cigna
CI
$81.6B
| $222K | 0.07% |
673
+3
| +0.4% | +$992 |
|