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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.38%
12,408
+49
52
$1.12M 0.37%
9,597
-26
53
$1.09M 0.36%
5,212
+156
54
$1.07M 0.35%
1,854
-177
55
$1.06M 0.35%
12,118
+1,122
56
$1.06M 0.35%
34,487
+1,516
57
$1.06M 0.35%
2,890
-406
58
$1.05M 0.34%
3,912
-435
59
$1.05M 0.34%
24,614
+4,077
60
$1.01M 0.33%
6,049
-42
61
$971K 0.32%
1,220
-226
62
$950K 0.31%
11,627
-4,107
63
$941K 0.31%
6,086
-19
64
$910K 0.3%
2,920
-269
65
$890K 0.29%
9,540
-750
66
$880K 0.29%
1,605
-780
67
$875K 0.29%
1,643
+164
68
$817K 0.27%
8,707
+1,860
69
$803K 0.26%
8,016
-1,440
70
$795K 0.26%
+10,908
71
$794K 0.26%
3,065
+141
72
$781K 0.26%
1,396
-11
73
$717K 0.24%
14,397
+1,533
74
$711K 0.23%
16,105
+425
75
$711K 0.23%
18,187
+46
1 2
3
4 5