CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $301K | 0.1% |
705
+57
| +9% | +$24.4K |
|
152
Prologis
PLD
$103B
| $299K | 0.1% |
2,667
+17
| +0.6% | +$1.91K |
|
153
National Grid
NGG
$67.5B
| $296K | 0.09% |
5,211
+159
| +3% | +$9.03K |
|
154
UnitedHealth
UNH
$280B
| $295K | 0.09% |
579
-463
| -44% | -$236K |
|
155
Novo Nordisk
NVO
$251B
| $285K | 0.09% |
1,999
+431
| +27% | +$61.5K |
|
156
Capital One
COF
$145B
| $284K | 0.09% |
2,050
+9
| +0.4% | +$1.25K |
|
157
Roper Technologies
ROP
$56.6B
| $282K | 0.09% |
500
| – | – |
|
158
iShares Global Clean Energy ETF
ICLN
$1.53B
| $281K | 0.09% |
21,063
+124
| +0.6% | +$1.65K |
|
159
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $276K | 0.09% |
+4,716
| New | +$276K |
|
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $272K | 0.09% |
4,388
-972
| -18% | -$60.2K |
|
161
IBM
IBM
$225B
| $268K | 0.09% |
1,552
+108
| +7% | +$18.7K |
|
162
Uber
UBER
$194B
| $267K | 0.09% |
+3,680
| New | +$267K |
|
163
Johnson Controls International
JCI
$69.9B
| $266K | 0.08% |
4,000
| – | – |
|
164
First Solar
FSLR
$21B
| $252K | 0.08% |
+1,117
| New | +$252K |
|
165
Unilever
UL
$156B
| $249K | 0.08% |
4,524
+31
| +0.7% | +$1.71K |
|
166
McDonald's
MCD
$225B
| $248K | 0.08% |
973
-27
| -3% | -$6.88K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $246K | 0.08% |
982
-50
| -5% | -$12.5K |
|
168
Labcorp
LH
$23.1B
| $245K | 0.08% |
1,204
+4
| +0.3% | +$814 |
|
169
Chipotle Mexican Grill
CMG
$56B
| $244K | 0.08% |
+3,900
| New | +$244K |
|
170
Arrow Electronics
ARW
$6.51B
| $242K | 0.08% |
2,000
| – | – |
|
171
AstraZeneca
AZN
$249B
| $239K | 0.08% |
3,063
| – | – |
|
172
Welltower
WELL
$113B
| $235K | 0.07% |
+2,251
| New | +$235K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $234K | 0.07% |
+3,598
| New | +$234K |
|
174
Palo Alto Networks
PANW
$127B
| $232K | 0.07% |
+685
| New | +$232K |
|
175
NXP Semiconductors
NXPI
$59.2B
| $230K | 0.07% |
+853
| New | +$230K |
|