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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.86%
26,499
+963
27
$2.31M 0.76%
40,483
+6,820
28
$2.11M 0.69%
41,592
+897
29
$2.11M 0.69%
16,335
+204
30
$2.1M 0.69%
35,591
+227
31
$2.02M 0.66%
19,120
+12,033
32
$1.86M 0.61%
+37,645
33
$1.83M 0.6%
23,233
+4,137
34
$1.82M 0.59%
20,818
-9,560
35
$1.8M 0.59%
17,189
-6,419
36
$1.73M 0.57%
24,729
-122
37
$1.67M 0.55%
16,861
-804
38
$1.64M 0.54%
+70,819
39
$1.6M 0.52%
2
40
$1.55M 0.51%
25,124
+277
41
$1.51M 0.49%
4,878
-632
42
$1.49M 0.49%
6,057
+413
43
$1.48M 0.48%
32,105
-10,527
44
$1.45M 0.48%
14,046
+20
45
$1.37M 0.45%
25,043
-11,373
46
$1.31M 0.43%
22,491
-8,609
47
$1.28M 0.42%
4,757
-306
48
$1.28M 0.42%
8,807
+6,484
49
$1.22M 0.4%
7,069
-594
50
$1.18M 0.39%
7,579
-543
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