CFG

Carr Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$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
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
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 Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$80.1B
$222K 0.07%
+710
XOM icon
177
Exxon Mobil
XOM
$492B
$218K 0.06%
2,025
+4
CRWD icon
178
CrowdStrike
CRWD
$121B
$218K 0.06%
+428
DHR icon
179
Danaher
DHR
$159B
$216K 0.06%
1,096
+22
ICE icon
180
Intercontinental Exchange
ICE
$91.4B
$215K 0.06%
+1,172
VOO icon
181
Vanguard S&P 500 ETF
VOO
$823B
$214K 0.06%
+377
AZN icon
182
AstraZeneca
AZN
$283B
$214K 0.06%
3,063
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$214K 0.06%
1,584
+3
ADP icon
184
Automatic Data Processing
ADP
$104B
$209K 0.06%
677
-149
DELL icon
185
Dell
DELL
$83.8B
$205K 0.06%
+1,675
PLUG icon
186
Plug Power
PLUG
$3.06B
$53.2K 0.02%
+35,722
CHRS icon
187
Coherus Oncology
CHRS
$164M
$25.7K 0.01%
35,195
ACN icon
188
Accenture
ACN
$168B
– –
-803
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$438M
– –
-10,471
EUSB icon
190
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
– –
-12,224
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-9,660
MRVL icon
192
Marvell Technology
MRVL
$71.3B
– –
-3,384
NOC icon
193
Northrop Grumman
NOC
$81.1B
– –
-413
PSI icon
194
Invesco Semiconductors ETF
PSI
$1.01B
– –
-4,843
PTF icon
195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
– –
-4,250
UNP icon
196
Union Pacific
UNP
$139B
– –
-888
XJH icon
197
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
– –
-18,187
4 5 6 7
8