CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+7.93%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $217K | 0.11% |
+7,066
| New | +$217K |
|
152
Kellanova
K
$27.6B
| $215K | 0.11% |
+3,011
| New | +$215K |
|
153
American Tower
AMT
$95.5B
| $214K | 0.11% |
+1,005
| New | +$214K |
|
154
CVS Health
CVS
$92.8B
| $209K | 0.11% |
+2,247
| New | +$209K |
|
155
Arrow Electronics
ARW
$6.51B
| $209K | 0.11% |
+2,000
| New | +$209K |
|
156
Medtronic
MDT
$119B
| $207K | 0.11% |
+2,641
| New | +$207K |
|
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $206K | 0.11% |
+5,026
| New | +$206K |
|
158
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.11% |
+2,379
| New | +$205K |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $204K | 0.11% |
+7,073
| New | +$204K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.11% |
+2,827
| New | +$203K |
|
161
Aon
AON
$79.1B
| $203K | 0.11% |
+676
| New | +$203K |
|
162
AT&T
T
$209B
| $199K | 0.1% |
+10,799
| New | +$199K |
|
|
NID
163
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $166K | 0.09% |
+12,655
| New | +$166K |
|
164
Invesco Preferred ETF
PGX
$3.85B
| $153K | 0.08% |
+13,698
| New | +$153K |
|