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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.87%
25,616
-7,279
27
$2.71M 0.86%
47,835
-1,369
28
$2.7M 0.86%
26,929
-4,435
29
$2.68M 0.85%
22,598
+285
30
$2.62M 0.83%
26,374
-2,387
31
$2.49M 0.79%
26,550
+8,384
32
$2.3M 0.73%
40,225
+24,104
33
$2.07M 0.66%
36,133
-9,974
34
$2.01M 0.64%
29,728
-11,322
35
$2M 0.63%
34,839
+339
36
$1.91M 0.61%
61,996
-254,217
37
$1.89M 0.6%
20,560
-2,951
38
$1.87M 0.59%
8,565
-608
39
$1.79M 0.57%
18,401
-3,481
40
$1.71M 0.54%
9,333
+1,049
41
$1.42M 0.45%
4,523
-289
42
$1.38M 0.44%
13,854
+89
43
$1.31M 0.42%
5,113
-857
44
$1.29M 0.41%
28,206
+7,834
45
$1.28M 0.41%
7,004
+23
46
$1.26M 0.4%
5,447
+87
47
$1.24M 0.4%
15,789
+268
48
$1.22M 0.39%
2
49
$1.21M 0.39%
15,693
+48
50
$1.21M 0.39%
21,017
-1,221
1
2
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