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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.85%
+8,830
27
$1.58M 0.83%
+20,998
28
$1.5M 0.79%
+50,804
29
$1.26M 0.66%
+14,960
30
$1.25M 0.66%
+13,465
31
$1.2M 0.63%
+19,800
32
$1.14M 0.6%
+50,911
33
$1.11M 0.59%
+56,085
34
$1.09M 0.57%
+5,977
35
$1.08M 0.57%
+13,787
36
$1.05M 0.55%
+6,476
37
$1.04M 0.55%
+10,000
38
$1.01M 0.53%
+10,100
39
$990K 0.52%
+39,542
40
$957K 0.5%
+6,480
41
$939K 0.49%
+22,252
42
$937K 0.49%
+2
43
$914K 0.48%
+37,442
44
$910K 0.48%
+8,152
45
$878K 0.46%
+20,032
46
$840K 0.44%
+25,523
47
$839K 0.44%
+18,389
48
$815K 0.43%
+6,147
49
$803K 0.42%
+31,678
50
$797K 0.42%
+2,522
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