CFG

Carr Financial Group Portfolio holdings

AUM $339M
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$11.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
47
Closed
10

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.57M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.34M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$96.1B
$222K 0.07%
+710
New +$222K
XOM icon
177
Exxon Mobil
XOM
$488B
$218K 0.06%
2,025
+4
+0.2% +$431
CRWD icon
178
CrowdStrike
CRWD
$104B
$218K 0.06%
+428
New +$218K
DHR icon
179
Danaher
DHR
$145B
$216K 0.06%
1,096
+22
+2% +$4.35K
ICE icon
180
Intercontinental Exchange
ICE
$100B
$215K 0.06%
+1,172
New +$215K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$718B
$214K 0.06%
+377
New +$214K
AZN icon
182
AstraZeneca
AZN
$248B
$214K 0.06%
3,063
– –
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.06%
1,584
+3
+0.2% +$404
ADP icon
184
Automatic Data Processing
ADP
$121B
$209K 0.06%
677
-149
-18% -$46K
DELL icon
185
Dell
DELL
$81.7B
$205K 0.06%
+1,675
New +$205K
PLUG icon
186
Plug Power
PLUG
$1.71B
$53.2K 0.02%
+35,722
New +$53.2K
CHRS icon
187
Coherus Oncology, Inc. Common Stock
CHRS
$139M
$25.7K 0.01%
35,195
– –
ACN icon
188
Accenture
ACN
$159B
– –
-803
Closed -$251K
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$414M
– –
-10,471
Closed -$496K
EUSB icon
190
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-12,224
Closed -$530K
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-9,660
Closed -$549K
MRVL icon
192
Marvell Technology
MRVL
$55.2B
– –
-3,384
Closed -$208K
NOC icon
193
Northrop Grumman
NOC
$84.3B
– –
-413
Closed -$212K
PSI icon
194
Invesco Semiconductors ETF
PSI
$713M
– –
-4,843
Closed -$229K
PTF icon
195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
– –
-4,250
Closed -$251K
UNP icon
196
Union Pacific
UNP
$131B
– –
-888
Closed -$210K
XJH icon
197
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
– –
-18,187
Closed -$711K
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