CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.02M
3
+$5.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M

Top Sells

1
+$17.4M
2
+$3.33M
3
+$3.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$104B
$275K 0.08%
4,165
+55
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$273K 0.07%
3,711
-90
T icon
153
AT&T
T
$167B
$271K 0.07%
9,599
-81
KO icon
154
Coca-Cola
KO
$303B
$268K 0.07%
4,034
+10
AJG icon
155
Arthur J. Gallagher & Co
AJG
$66.4B
$266K 0.07%
+860
SPOT icon
156
Spotify
SPOT
$104B
$262K 0.07%
376
+8
BX icon
157
Blackstone
BX
$126B
$256K 0.07%
+1,500
SYK icon
158
Stryker
SYK
$139B
$252K 0.07%
683
-8
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$251K 0.07%
1,801
+217
SYM icon
160
Symbotic
SYM
$7.66B
$248K 0.07%
+4,600
WMB icon
161
Williams Companies
WMB
$75.2B
$246K 0.07%
3,881
+231
ECL icon
162
Ecolab
ECL
$78.5B
$246K 0.07%
897
ARW icon
163
Arrow Electronics
ARW
$6.09B
$242K 0.07%
2,000
VT icon
164
Vanguard Total World Stock ETF
VT
$61.7B
$239K 0.07%
1,731
-5
DELL icon
165
Dell
DELL
$79.9B
$238K 0.07%
1,680
+5
XOM icon
166
Exxon Mobil
XOM
$548B
$237K 0.07%
2,099
+74
ROK icon
167
Rockwell Automation
ROK
$46.7B
$236K 0.06%
674
+2
AZN icon
168
AstraZeneca
AZN
$293B
$235K 0.06%
3,063
C icon
169
Citigroup
C
$206B
$232K 0.06%
+2,289
TRV icon
170
Travelers Companies
TRV
$60.1B
$232K 0.06%
829
-167
VOO icon
171
Vanguard S&P 500 ETF
VOO
$851B
$231K 0.06%
377
NVT icon
172
nVent Electric
NVT
$18.2B
$230K 0.06%
+2,331
NXPI icon
173
NXP Semiconductors
NXPI
$59.7B
$230K 0.06%
+1,009
UL icon
174
Unilever
UL
$141B
$228K 0.06%
3,419
+10
KMB icon
175
Kimberly-Clark
KMB
$33B
$228K 0.06%
1,831
-33
5 6
7
8 9