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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.39%
15,777
-12
52
$1.32M 0.39%
4,822
-291
53
$1.21M 0.36%
5,761
-21
54
$1.18M 0.34%
12,316
+104
55
$1.16M 0.34%
2,349
+2
56
$1.14M 0.34%
1,999
+98
57
$1.11M 0.33%
9,650
+102
58
$1.1M 0.32%
6,617
-387
59
$1.04M 0.31%
5,274
+56
60
$1.02M 0.3%
33,208
-28,788
61
$1.02M 0.3%
30,022
-4,207
62
$1.01M 0.3%
5,874
+884
63
$1M 0.29%
3,108
+18
64
$998K 0.29%
12,356
+1,358
65
$937K 0.27%
5,396
66
$930K 0.27%
8,191
+58
67
$930K 0.27%
9,702
+256
68
$911K 0.27%
1,760
-282
69
$895K 0.26%
20,621
-2,761
70
$892K 0.26%
1,527
+14
71
$887K 0.26%
1,859
-296
72
$870K 0.26%
5,304
-2,064
73
$794K 0.23%
33,382
+352
74
$771K 0.23%
862
-16
75
$748K 0.22%
7,042
+31
1 2
3
4 5