CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+6.81%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
184
New
17
Increased
57
Reduced
54
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $201K | 0.07% |
8,000
| – | – |
|
177
Novo Nordisk
NVO
$251B
| $201K | 0.07% |
+1,568
| New | +$201K |
|
178
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $84.1K | 0.03% |
35,195
| – | – |
|
179
Carnival Corp
CCL
$43.2B
| $16.6K | 0.01% |
+1,015
| New | +$16.6K |
|
180
American Tower
AMT
$95.5B
| – | – |
-1,005
| Closed | -$217K |
|
181
Enphase Energy
ENPH
$4.93B
| – | – |
-1,854
| Closed | -$245K |
|
182
JetBlue
JBLU
$1.95B
| – | – |
-12,435
| Closed | -$69K |
|
183
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,307
| Closed | -$201K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,347
| Closed | -$272K |
|