CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.75%
11,186
+2,123
27
$2.71M 0.74%
45,222
+3,111
28
$2.48M 0.68%
23,947
+9,402
29
$2.47M 0.68%
29,737
-6,870
30
$2.46M 0.68%
24,718
-836
31
$2.46M 0.68%
43,066
-774
32
$2.26M 0.62%
16,060
+575
33
$2.25M 0.62%
32,997
+6,616
34
$2.22M 0.61%
26,826
+1,485
35
$2.16M 0.59%
69,864
+36,952
36
$2.15M 0.59%
6,803
+902
37
$2.1M 0.58%
6,362
+196
38
$2.09M 0.57%
19,574
+112
39
$2.03M 0.56%
25,393
+184
40
$1.85M 0.51%
4,165
+1,651
41
$1.82M 0.5%
58,527
+47,134
42
$1.82M 0.5%
8,907
-90
43
$1.71M 0.47%
7,053
+949
44
$1.65M 0.45%
70,646
-12,677
45
$1.62M 0.45%
4,884
+97
46
$1.6M 0.44%
15,946
-545
47
$1.58M 0.43%
67,906
-85,797
48
$1.51M 0.41%
34,901
+7,096
49
$1.51M 0.41%
2
50
$1.45M 0.4%
12,210
+1,279
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