CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.43M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.14M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.13M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.08M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$754K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$627K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$554K

Sector Composition

1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
151
ServiceNow
NOW
$190B
$238K 0.09%
+392
New +$238K
DE icon
152
Deere & Co
DE
$129B
$230K 0.09%
601
– –
INTC icon
153
Intel
INTC
$107B
$226K 0.09%
+5,924
New +$226K
BAC icon
154
Bank of America
BAC
$376B
$225K 0.09%
7,907
-1,295
-14% -$36.8K
ROK icon
155
Rockwell Automation
ROK
$38.6B
$219K 0.09%
830
+80
+11% +$21.1K
AON icon
156
Aon
AON
$79.1B
$219K 0.09%
676
– –
ELV icon
157
Elevance Health
ELV
$71.8B
$218K 0.09%
485
– –
UL icon
158
Unilever
UL
$155B
$214K 0.08%
4,489
-312
-6% -$14.9K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.1B
$212K 0.08%
6,283
-1,862
-23% -$62.9K
DHR icon
160
Danaher
DHR
$147B
$212K 0.08%
1,069
– –
JCI icon
161
Johnson Controls International
JCI
$69.9B
$206K 0.08%
+4,000
New +$206K
SPTS icon
162
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$204K 0.08%
7,073
– –
PLD icon
163
Prologis
PLD
$106B
$203K 0.08%
1,908
– –
AZN icon
164
AstraZeneca
AZN
$248B
– –
-3,063
Closed -$219K
C icon
165
Citigroup
C
$178B
– –
-4,399
Closed -$203K
ENPH icon
166
Enphase Energy
ENPH
$4.93B
– –
-2,656
Closed -$445K
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– –
-8,000
Closed -$201K
IBMP icon
168
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– –
-8,000
Closed -$201K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.33B
– –
-3,858
Closed -$218K
INTU icon
170
Intuit
INTU
$186B
– –
-513
Closed -$235K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-10,000
Closed -$110K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-5,727
Closed -$212K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-19,025
Closed -$223K
PBJ icon
174
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-12,198
Closed -$554K
RCL icon
175
Royal Caribbean
RCL
$98.7B
– –
-2,865
Closed -$297K
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7
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