CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
-0.03%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$1.91M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.46%
Holding
202
New
8
Increased
87
Reduced
70
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.47M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.37M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
176
Wabtec
WAB
$32.9B
$203K 0.06%
+1,073
New +$203K
DECK icon
177
Deckers Outdoor
DECK
$18.2B
$202K 0.06%
+996
New +$202K
TEL icon
178
TE Connectivity
TEL
$60.4B
$202K 0.06%
1,412
– –
AZN icon
179
AstraZeneca
AZN
$249B
$201K 0.06%
3,063
– –
CHRS icon
180
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$48.6K 0.02%
35,195
– –
APTV icon
181
Aptiv
APTV
$17.1B
– –
-3,922
Closed -$282K
AWK icon
182
American Water Works
AWK
$27.6B
– –
-2,552
Closed -$373K
BFAM icon
183
Bright Horizons
BFAM
$6.59B
– –
-1,455
Closed -$204K
CI icon
184
Cigna
CI
$80.3B
– –
-1,260
Closed -$437K
HUM icon
185
Humana
HUM
$37.3B
– –
-1,006
Closed -$319K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-18,167
Closed -$267K
IDVO icon
187
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
– –
-6,821
Closed -$210K
INDA icon
188
iShares MSCI India ETF
INDA
$9.24B
– –
-3,677
Closed -$215K
KWEB icon
189
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-30,022
Closed -$1.02M
MRNA icon
190
Moderna
MRNA
$9.41B
– –
-3,156
Closed -$211K
NEE icon
191
NextEra Energy, Inc.
NEE
$150B
– –
-2,565
Closed -$217K
NKE icon
192
Nike
NKE
$110B
– –
-3,370
Closed -$298K
NOC icon
193
Northrop Grumman
NOC
$84.4B
– –
-413
Closed -$218K
NXPI icon
194
NXP Semiconductors
NXPI
$58.7B
– –
-853
Closed -$205K
PLD icon
195
Prologis
PLD
$103B
– –
-2,681
Closed -$339K
UBER icon
196
Uber
UBER
$194B
– –
-4,259
Closed -$320K
UNH icon
197
UnitedHealth
UNH
$280B
– –
-610
Closed -$357K
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$989M
– –
-8,800
Closed -$225K
WMB icon
199
Williams Companies
WMB
$70.1B
– –
-7,134
Closed -$326K
XOM icon
200
Exxon Mobil
XOM
$489B
– –
-1,746
Closed -$205K
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