CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$277K 0.08%
3,801
+1
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$21B
$274K 0.08%
988
SYK icon
153
Stryker
SYK
$136B
$274K 0.08%
691
+75
WELL icon
154
Welltower
WELL
$128B
$268K 0.08%
1,742
-237
TRV icon
155
Travelers Companies
TRV
$65.3B
$266K 0.08%
996
+119
PFE icon
156
Pfizer
PFE
$143B
$265K 0.08%
10,943
-1,211
RY icon
157
Royal Bank of Canada
RY
$236B
$265K 0.08%
2,014
RVTY icon
158
Revvity
RVTY
$10.9B
$257K 0.08%
2,655
+2
TGT icon
159
Target
TGT
$44.4B
$256K 0.08%
2,593
+31
ARW icon
160
Arrow Electronics
ARW
$5.83B
$255K 0.08%
2,000
PYPL icon
161
PayPal
PYPL
$56B
$251K 0.07%
3,384
SMH icon
162
VanEck Semiconductor ETF
SMH
$36.5B
$249K 0.07%
+893
AON icon
163
Aon
AON
$75.2B
$248K 0.07%
694
+18
ECL icon
164
Ecolab
ECL
$74.7B
$242K 0.07%
897
MO icon
165
Altria Group
MO
$97.5B
$241K 0.07%
+4,110
KMB icon
166
Kimberly-Clark
KMB
$33.4B
$240K 0.07%
1,864
+15
VO icon
167
Vanguard Mid-Cap ETF
VO
$90.1B
$236K 0.07%
+843
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$116B
$235K 0.07%
528
-80
UL icon
169
Unilever
UL
$142B
$235K 0.07%
3,835
-695
WMB icon
170
Williams Companies
WMB
$71.1B
$229K 0.07%
+3,650
WAB icon
171
Wabtec
WAB
$37B
$225K 0.07%
+1,073
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$224K 0.07%
2,335
-34,841
ROK icon
173
Rockwell Automation
ROK
$44.4B
$223K 0.07%
+672
VT icon
174
Vanguard Total World Stock ETF
VT
$58.3B
$223K 0.07%
1,736
CI icon
175
Cigna
CI
$72.6B
$222K 0.07%
673
+3
4 5 6
7
8