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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.84%
23,608
-1,016
27
$2.53M 0.79%
25,536
+52
28
$2.15M 0.67%
36,416
+526
29
$2.13M 0.66%
42,632
-193
30
$2.06M 0.64%
16,131
+321
31
$2.01M 0.62%
35,364
+304
32
$1.98M 0.61%
22,617
-3,156
33
$1.95M 0.6%
40,695
-11,015
34
$1.94M 0.6%
33,663
-2,427
35
$1.89M 0.59%
5,510
+1,333
36
$1.8M 0.56%
31,100
-1,942
37
$1.71M 0.53%
17,665
-377
38
$1.64M 0.51%
24,851
-4,067
39
$1.55M 0.48%
8,122
-339
40
$1.53M 0.48%
1,446
+584
41
$1.52M 0.47%
24,847
+910
42
$1.5M 0.47%
5,063
-401
43
$1.49M 0.46%
19,096
+246
44
$1.45M 0.45%
4,347
-475
45
$1.41M 0.44%
6,091
+217
46
$1.41M 0.44%
14,026
+85
47
$1.36M 0.42%
2
48
$1.35M 0.42%
5,644
-117
49
$1.34M 0.42%
7,663
-216
50
$1.28M 0.4%
3,296
-118
1
2
3 4 5