CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+5.46%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
200
New
15
Increased
96
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $320K | 0.09% |
4,259
+579
| +16% | +$43.5K |
|
152
Humana
HUM
$37.3B
| $319K | 0.09% |
1,006
+2
| +0.2% | +$634 |
|
153
Johnson Controls International
JCI
$69.3B
| $310K | 0.09% |
4,000
| – | – |
|
154
Capital One
COF
$143B
| $308K | 0.09% |
2,058
+8
| +0.4% | +$1.2K |
|
155
Nike
NKE
$110B
| $298K | 0.09% |
3,370
-1,221
| -27% | -$108K |
|
156
McDonald's
MCD
$225B
| $297K | 0.09% |
976
+3
| +0.3% | +$914 |
|
157
Unilever
UL
$156B
| $294K | 0.09% |
4,532
+8
| +0.2% | +$520 |
|
158
Welltower
WELL
$112B
| $290K | 0.08% |
2,262
+11
| +0.5% | +$1.41K |
|
159
Aptiv
APTV
$17.1B
| $282K | 0.08% |
3,922
-2,300
| -37% | -$166K |
|
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $278K | 0.08% |
4,388
| – | – |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $272K | 0.08% |
3,798
+200
| +6% | +$14.3K |
|
162
Aflac
AFL
$56.5B
| $270K | 0.08% |
2,418
+2
| +0.1% | +$224 |
|
163
Labcorp
LH
$22.8B
| $270K | 0.08% |
1,208
+4
| +0.3% | +$894 |
|
164
iShares Global Clean Energy ETF
ICLN
$1.53B
| $267K | 0.08% |
18,167
-2,896
| -14% | -$42.5K |
|
165
Coca-Cola
KO
$297B
| $266K | 0.08% |
3,703
+332
| +10% | +$23.9K |
|
166
Arrow Electronics
ARW
$6.36B
| $266K | 0.08% |
2,000
| – | – |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $263K | 0.08% |
985
+3
| +0.3% | +$802 |
|
168
Chipotle Mexican Grill
CMG
$56B
| $254K | 0.07% |
4,400
+500
| +13% | +$28.8K |
|
169
Deere & Co
DE
$129B
| $252K | 0.07% |
604
+3
| +0.5% | +$1.25K |
|
170
Royal Bank of Canada
RY
$204B
| $251K | 0.07% |
2,014
| – | – |
|
171
Novo Nordisk
NVO
$251B
| $250K | 0.07% |
2,100
+101
| +5% | +$12K |
|
172
Palo Alto Networks
PANW
$127B
| $244K | 0.07% |
715
+30
| +4% | +$10.3K |
|
173
AstraZeneca
AZN
$249B
| $239K | 0.07% |
3,063
| – | – |
|
174
Aon
AON
$80.2B
| $234K | 0.07% |
+676
| New | +$234K |
|
175
DraftKings
DKNG
$23.8B
| $228K | 0.07% |
5,811
-5,786
| -50% | -$227K |
|