CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-1.77%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| – | – |
-1,200
| Closed | -$355K |
|
177
Aflac
AFL
$57.2B
| – | – |
-2,420
| Closed | -$250K |
|
178
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,643
| Closed | -$263K |
|
179
Deckers Outdoor
DECK
$17.7B
| – | – |
-996
| Closed | -$202K |
|
180
Walt Disney
DIS
$213B
| – | – |
-2,745
| Closed | -$306K |
|
181
DraftKings
DKNG
$23.8B
| – | – |
-6,731
| Closed | -$250K |
|
182
Elevance Health
ELV
$71.8B
| – | – |
-846
| Closed | -$312K |
|
183
Novo Nordisk
NVO
$251B
| – | – |
-2,393
| Closed | -$206K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-20,621
| Closed | -$648K |
|
185
Rockwell Automation
ROK
$38.6B
| – | – |
-841
| Closed | -$240K |
|
186
Sysco
SYY
$38.5B
| – | – |
-2,822
| Closed | -$216K |
|
187
TE Connectivity
TEL
$61B
| – | – |
-1,412
| Closed | -$202K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-22,617
| Closed | -$1.98M |
|
189
Wabtec
WAB
$33.1B
| – | – |
-1,073
| Closed | -$203K |
|