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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.84%
24,624
-992
27
$2.87M 0.84%
28,644
+1,715
28
$2.83M 0.83%
34,080
-3,248
29
$2.73M 0.8%
51,710
-11,339
30
$2.55M 0.75%
10,762
+2,197
31
$2.54M 0.74%
25,484
-890
32
$2.53M 0.74%
25,773
+5,213
33
$2.16M 0.63%
35,060
+221
34
$2.15M 0.63%
36,090
-11,745
35
$2.1M 0.62%
28,918
-810
36
$2.09M 0.61%
35,890
-4,335
37
$2.07M 0.61%
33,042
-3,091
38
$2.04M 0.6%
42,825
+14,619
39
$2.03M 0.59%
15,810
-6,788
40
$1.83M 0.54%
18,042
-359
41
$1.73M 0.51%
76,632
-369,609
42
$1.5M 0.44%
23,937
+2,920
43
$1.5M 0.44%
18,850
+3,157
44
$1.48M 0.43%
5,464
+17
45
$1.41M 0.41%
8,461
-872
46
$1.41M 0.41%
13,941
+87
47
$1.41M 0.41%
7,879
+4,005
48
$1.38M 0.41%
3,414
+314
49
$1.38M 0.41%
2
50
$1.34M 0.39%
4,177
-346
1
2
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