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
$375M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.83M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$538K

Sector Composition

1 Technology 8.26%
2 Financials 3.42%
3 Healthcare 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$139B
$260K 0.07%
739
+56
INTU icon
152
Intuit
INTU
$152B
$252K 0.07%
+381
WELL icon
153
Welltower
WELL
$131B
$252K 0.07%
1,358
-390
BX icon
154
Blackstone
BX
$126B
$251K 0.07%
1,630
+130
DHR icon
155
Danaher
DHR
$167B
$249K 0.07%
1,086
-12
XOM icon
156
Exxon Mobil
XOM
$548B
$248K 0.07%
2,063
-36
PKB icon
157
Invesco Building & Construction ETF
PKB
$314M
$242K 0.06%
2,617
-978
TRV icon
158
Travelers Companies
TRV
$60.1B
$242K 0.06%
833
+4
WMB icon
159
Williams Companies
WMB
$75.2B
$241K 0.06%
4,014
+133
VOO icon
160
Vanguard S&P 500 ETF
VOO
$851B
$238K 0.06%
380
+3
VT icon
161
Vanguard Total World Stock ETF
VT
$61.7B
$237K 0.06%
1,678
-53
ECL icon
162
Ecolab
ECL
$78.5B
$236K 0.06%
898
+1
PSI icon
163
Invesco Semiconductors ETF
PSI
$1.18B
$235K 0.06%
+2,979
MRVL icon
164
Marvell Technology
MRVL
$68.2B
$231K 0.06%
2,720
+223
WAB icon
165
Wabtec
WAB
$39.3B
$230K 0.06%
1,076
+3
FXF icon
166
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$223K 0.06%
+2,000
UL icon
167
Unilever
UL
$141B
$221K 0.06%
3,372
-47
ARW icon
168
Arrow Electronics
ARW
$6.09B
$220K 0.06%
2,000
ADP icon
169
Automatic Data Processing
ADP
$105B
$216K 0.06%
+841
JLL icon
170
Jones Lang LaSalle
JLL
$16.8B
$216K 0.06%
+641
T icon
171
AT&T
T
$167B
$212K 0.06%
8,522
-1,077
NEE icon
172
NextEra Energy
NEE
$174B
$208K 0.06%
+2,586
NXPI icon
173
NXP Semiconductors
NXPI
$59.7B
$208K 0.06%
956
-53
NOC icon
174
Northrop Grumman
NOC
$95.2B
$205K 0.05%
360
+2
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$126B
$204K 0.05%
+2,698
5 6
7
8 9