CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+5.46%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.74%
Holding
200
New
15
Increased
96
Reduced
66
Closed
6

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.97M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.88M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$9.17M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.77M
5
LRCX icon
Lam Research
LRCX
$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
$227K 0.07%
+820
New +$227K
WINN icon
177
Harbor Long-Term Growers ETF
WINN
$989M
$225K 0.07%
+8,800
New +$225K
ROK icon
178
Rockwell Automation
ROK
$38B
$225K 0.07%
837
+3
+0.4% +$806
BMY icon
179
Bristol-Myers Squibb
BMY
$96.5B
$222K 0.06%
+4,282
New +$222K
SYK icon
180
Stryker
SYK
$149B
$219K 0.06%
+606
New +$219K
SYY icon
181
Sysco
SYY
$38.5B
$219K 0.06%
+2,803
New +$219K
NOC icon
182
Northrop Grumman
NOC
$84.4B
$218K 0.06%
+413
New +$218K
NEE icon
183
NextEra Energy, Inc.
NEE
$150B
$217K 0.06%
+2,565
New +$217K
T icon
184
AT&T
T
$208B
$217K 0.06%
+9,847
New +$217K
INDA icon
185
iShares MSCI India ETF
INDA
$9.24B
$215K 0.06%
+3,677
New +$215K
TEL icon
186
TE Connectivity
TEL
$60.4B
$213K 0.06%
1,412
+6
+0.4% +$906
MRNA icon
187
Moderna
MRNA
$9.41B
$211K 0.06%
3,156
-1,153
-27% -$77.1K
VT icon
188
Vanguard Total World Stock ETF
VT
$51.2B
$210K 0.06%
+1,754
New +$210K
IDVO icon
189
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$210K 0.06%
+6,821
New +$210K
TRV icon
190
Travelers Companies
TRV
$61.5B
$205K 0.06%
876
-642
-42% -$150K
NXPI icon
191
NXP Semiconductors
NXPI
$58.7B
$205K 0.06%
853
– –
XOM icon
192
Exxon Mobil
XOM
$489B
$205K 0.06%
+1,746
New +$205K
BFAM icon
193
Bright Horizons
BFAM
$6.59B
$204K 0.06%
+1,455
New +$204K
CHRS icon
194
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$36.6K 0.01%
35,195
– –
BLK icon
195
Blackrock
BLK
$173B
– –
-506
Closed -$398K
FSLR icon
196
First Solar
FSLR
$21B
– –
-1,117
Closed -$252K
INTC icon
197
Intel
INTC
$106B
– –
-6,922
Closed -$214K
LDUR icon
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-2,145
Closed -$203K
LPLA icon
199
LPL Financial
LPLA
$29B
– –
-725
Closed -$202K
LRCX icon
200
Lam Research
LRCX
$123B
– –
-947
Closed -$1.01M
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