CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.77M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$123B
$252K 0.08%
826
+3
+0.4% +$917
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$251K 0.08%
4,250
-233
-5% -$13.7K
ACN icon
153
Accenture
ACN
$162B
$251K 0.08%
803
-100
-11% -$31.2K
COF icon
154
Capital One
COF
$145B
$250K 0.08%
1,395
-670
-32% -$120K
CMG icon
155
Chipotle Mexican Grill
CMG
$56.5B
$250K 0.08%
4,973
+430
+9% +$21.6K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$249K 0.08%
988
+2
+0.2% +$504
XOM icon
157
Exxon Mobil
XOM
$487B
$240K 0.08%
+2,021
New +$240K
TT icon
158
Trane Technologies
TT
$92.5B
$238K 0.08%
706
+152
+27% +$51.2K
TRV icon
159
Travelers Companies
TRV
$61.1B
$232K 0.08%
877
– –
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$231K 0.08%
1,581
+23
+1% +$3.36K
PSI icon
161
Invesco Semiconductors ETF
PSI
$728M
$229K 0.08%
4,843
-2,001
-29% -$94.8K
SYK icon
162
Stryker
SYK
$150B
$229K 0.08%
616
+6
+1% +$2.24K
ECL icon
163
Ecolab
ECL
$78.6B
$227K 0.07%
897
-1,507
-63% -$382K
RY icon
164
Royal Bank of Canada
RY
$205B
$227K 0.07%
2,014
– –
AZN icon
165
AstraZeneca
AZN
$248B
$225K 0.07%
3,063
– –
PYPL icon
166
PayPal
PYPL
$67.1B
$221K 0.07%
3,384
-548
-14% -$35.8K
CI icon
167
Cigna
CI
$80.3B
$220K 0.07%
+670
New +$220K
DHR icon
168
Danaher
DHR
$147B
$220K 0.07%
1,074
-498
-32% -$102K
NOC icon
169
Northrop Grumman
NOC
$84.5B
$212K 0.07%
+413
New +$212K
UNP icon
170
Union Pacific
UNP
$133B
$210K 0.07%
+888
New +$210K
MRVL icon
171
Marvell Technology
MRVL
$54.2B
$208K 0.07%
3,384
-598
-15% -$36.8K
ARW icon
172
Arrow Electronics
ARW
$6.51B
$208K 0.07%
2,000
– –
SPOT icon
173
Spotify
SPOT
$140B
$202K 0.07%
+368
New +$202K
VT icon
174
Vanguard Total World Stock ETF
VT
$51.6B
$201K 0.07%
1,736
– –
CHRS icon
175
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$28.4K 0.01%
35,195
– –
4 5 6
7
8