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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.42%
+9,247
52
$792K 0.42%
+33,762
53
$785K 0.41%
+25,728
54
$777K 0.41%
+8,943
55
$773K 0.41%
+4,376
56
$765K 0.4%
+11,807
57
$755K 0.4%
+19,163
58
$743K 0.39%
+1,528
59
$743K 0.39%
+2,830
60
$735K 0.39%
+2,253
61
$730K 0.38%
+8,505
62
$724K 0.38%
+2,151
63
$714K 0.38%
+8,042
64
$672K 0.35%
+14,616
65
$657K 0.35%
+10,285
66
$651K 0.34%
+9,220
67
$632K 0.33%
+1,817
68
$629K 0.33%
+7,130
69
$623K 0.33%
+1,131
70
$599K 0.32%
+1,938
71
$587K 0.31%
+11,742
72
$575K 0.3%
+4,915
73
$560K 0.3%
+10,936
74
$555K 0.29%
+4,142
75
$551K 0.29%
+11,373
1 2
3
4 5