CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.77%
3,344
+75
27
$2.54M 0.75%
25,554
-945
28
$2.49M 0.74%
43,840
+3,357
29
$2.4M 0.71%
42,111
+519
30
$2.35M 0.69%
35,941
+350
31
$2.07M 0.61%
19,462
+342
32
$2.06M 0.61%
15,485
-850
33
$2M 0.59%
25,209
+1,976
34
$1.96M 0.58%
25,341
+612
35
$1.94M 0.57%
83,323
+12,504
36
$1.82M 0.54%
18,518
-2,300
37
$1.71M 0.5%
5,901
-156
38
$1.7M 0.5%
6,166
+117
39
$1.69M 0.5%
26,381
+1,257
40
$1.65M 0.49%
8,997
+190
41
$1.64M 0.48%
16,491
-370
42
$1.61M 0.47%
9,063
+1,484
43
$1.53M 0.45%
4,787
+30
44
$1.5M 0.44%
14,545
+499
45
$1.46M 0.43%
1,984
+130
46
$1.46M 0.43%
2
47
$1.43M 0.42%
22,720
+229
48
$1.34M 0.4%
+12,473
49
$1.33M 0.39%
9,352
-245
50
$1.32M 0.39%
9,840
+300
1
2
3 4 5