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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.39%
2,385
+36
52
$1.2M 0.37%
15,734
-43
53
$1.19M 0.37%
2,031
+32
54
$1.18M 0.37%
2,924
+186
55
$1.16M 0.36%
6,105
-512
56
$1.14M 0.36%
12,359
+43
57
$1.1M 0.34%
9,623
-27
58
$1.09M 0.34%
10,907
-111,630
59
$1.01M 0.31%
32,971
-237
60
$993K 0.31%
10,996
-1,360
61
$945K 0.29%
9,456
-19,188
62
$920K 0.29%
4,656
-740
63
$917K 0.28%
1,029
+53
64
$899K 0.28%
5,056
-218
65
$875K 0.27%
20,537
-84
66
$860K 0.27%
8,648
+457
67
$831K 0.26%
3,189
+81
68
$825K 0.26%
1,407
+378
69
$783K 0.24%
8,559
+3,983
70
$780K 0.24%
1,864
+5
71
$759K 0.24%
18,141
+8,083
72
$751K 0.23%
1,181
+2
73
$748K 0.23%
7,087
+45
74
$740K 0.23%
1,523
-4
75
$732K 0.23%
15,680
+1,965
1 2
3
4 5