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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.38%
7,368
+724
52
$1.17M 0.37%
5,782
-576
53
$1.13M 0.36%
2,042
-8
54
$1.08M 0.34%
12,212
-206
55
$1.07M 0.34%
3,100
+15
56
$1.04M 0.33%
2,347
+39
57
$1.01M 0.32%
16,274
+1,474
58
$1.01M 0.32%
9,470
-3,000
59
$1.01M 0.32%
8,133
+109
60
$994K 0.32%
10,013
-1,569
61
$987K 0.31%
23,382
-11,510
62
$981K 0.31%
9,548
-1,919
63
$965K 0.31%
3,090
+269
64
$958K 0.3%
1,901
+1,327
65
$945K 0.3%
2,155
+6
66
$938K 0.3%
5,396
-72
67
$925K 0.29%
34,229
-626
68
$895K 0.28%
5,218
+145
69
$874K 0.28%
9,521
+2,995
70
$867K 0.28%
9,446
-1,348
71
$867K 0.28%
4,380
+1,074
72
$866K 0.28%
+37,187
73
$810K 0.26%
1,200
+138
74
$802K 0.26%
4,990
+560
75
$750K 0.24%
33,030
+119
1 2
3
4 5