CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$22.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.81M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.56M
4
BND icon
Vanguard Total Bond Market
BND
$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.09M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$284K 0.09%
648
– –
MCD icon
152
McDonald's
MCD
$225B
$282K 0.09%
1,000
-5
-0.5% -$1.41K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.7B
$281K 0.09%
6,682
+399
+6% +$16.8K
ROP icon
154
Roper Technologies
ROP
$55.9B
$280K 0.09%
+500
New +$280K
TXN icon
155
Texas Instruments
TXN
$182B
$279K 0.09%
1,604
– –
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$279K 0.09%
+574
New +$279K
IBM icon
157
IBM
IBM
$225B
$276K 0.09%
1,444
-204
-12% -$39K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20B
$269K 0.09%
+1,032
New +$269K
PPLT icon
159
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$268K 0.09%
3,206
-1,853
-37% -$155K
LH icon
160
Labcorp
LH
$22.8B
$262K 0.09%
1,200
– –
JCI icon
161
Johnson Controls International
JCI
$69.3B
$261K 0.09%
4,000
– –
ARW icon
162
Arrow Electronics
ARW
$6.36B
$259K 0.09%
2,000
– –
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$257K 0.09%
2,710
-798
-23% -$75.7K
DE icon
164
Deere & Co
DE
$129B
$247K 0.08%
601
– –
KBWP icon
165
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$243K 0.08%
2,252
-926
-29% -$99.8K
ROK icon
166
Rockwell Automation
ROK
$38B
$242K 0.08%
830
– –
SYY icon
167
Sysco
SYY
$38.5B
$226K 0.08%
2,783
+1
+0% +$81
AON icon
168
Aon
AON
$80.2B
$226K 0.08%
+676
New +$226K
UL icon
169
Unilever
UL
$156B
$226K 0.08%
4,493
+2
+0% +$100
AZN icon
170
AstraZeneca
AZN
$249B
$208K 0.07%
3,063
– –
AFL icon
171
Aflac
AFL
$56.5B
$207K 0.07%
2,416
-750
-24% -$64.4K
TEL icon
172
TE Connectivity
TEL
$60.4B
$203K 0.07%
+1,400
New +$203K
RY icon
173
Royal Bank of Canada
RY
$204B
$203K 0.07%
2,014
– –
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$203K 0.07%
8,000
– –
CE icon
175
Celanese
CE
$5.04B
$202K 0.07%
+1,173
New +$202K
4 5 6
7
8