CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$1.91M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.47M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.37M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$112B
$286K 0.09%
2,271
+9
+0.4% +$1.13K
LH icon
152
Labcorp
LH
$22.8B
$278K 0.09%
1,212
+4
+0.3% +$917
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20B
$276K 0.09%
986
+1
+0.1% +$280
CMG icon
154
Chipotle Mexican Grill
CMG
$56B
$274K 0.09%
4,543
+143
+3% +$8.62K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$266K 0.08%
3,799
+1
+0% +$70
BMY icon
156
Bristol-Myers Squibb
BMY
$96.4B
$263K 0.08%
4,643
+361
+8% +$20.4K
KBWP icon
157
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$258K 0.08%
+2,223
New +$258K
DE icon
158
Deere & Co
DE
$129B
$257K 0.08%
606
+2
+0.3% +$847
UL icon
159
Unilever
UL
$156B
$256K 0.08%
4,520
-12
-0.3% -$680
DKNG icon
160
DraftKings
DKNG
$23.8B
$250K 0.08%
6,731
+920
+16% +$34.2K
AFL icon
161
Aflac
AFL
$56.5B
$250K 0.08%
2,420
+2
+0.1% +$207
AON icon
162
Aon
AON
$80.1B
$243K 0.08%
676
– –
RY icon
163
Royal Bank of Canada
RY
$204B
$243K 0.08%
2,014
– –
ADP icon
164
Automatic Data Processing
ADP
$121B
$241K 0.07%
823
+3
+0.4% +$878
ROK icon
165
Rockwell Automation
ROK
$38B
$240K 0.07%
841
+4
+0.5% +$1.14K
T icon
166
AT&T
T
$208B
$233K 0.07%
10,221
+374
+4% +$8.52K
KO icon
167
Coca-Cola
KO
$297B
$231K 0.07%
3,711
+8
+0.2% +$498
ARW icon
168
Arrow Electronics
ARW
$6.38B
$226K 0.07%
2,000
– –
SYK icon
169
Stryker
SYK
$149B
$220K 0.07%
610
+4
+0.7% +$1.44K
SYY icon
170
Sysco
SYY
$38.5B
$216K 0.07%
2,822
+19
+0.7% +$1.45K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.07%
1,558
-647
-29% -$89K
TRV icon
172
Travelers Companies
TRV
$61.5B
$211K 0.07%
877
+1
+0.1% +$241
NVO icon
173
Novo Nordisk
NVO
$250B
$206K 0.06%
2,393
+293
+14% +$25.2K
TT icon
174
Trane Technologies
TT
$91.4B
$205K 0.06%
+554
New +$205K
VT icon
175
Vanguard Total World Stock ETF
VT
$51.2B
$204K 0.06%
1,736
-18
-1% -$2.11K
5 6
7
8 9