CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.35%
27,805
+3,191
52
$1.19M 0.35%
10,931
-6,258
53
$1.18M 0.35%
12,466
+58
54
$1.17M 0.35%
22,454
+6,349
55
$1.12M 0.33%
11,472
-646
56
$1.12M 0.33%
21,413
+7,016
57
$1.12M 0.33%
23,017
-14,628
58
$1.08M 0.32%
6,104
+18
59
$1.07M 0.32%
5,205
-895
60
$1.07M 0.31%
3,912
61
$1.06M 0.31%
11,842
+215
62
$1.04M 0.31%
+10,000
63
$1.01M 0.3%
32,912
-1,575
64
$1.01M 0.3%
7,132
+3,428
65
$1M 0.3%
2,728
-162
66
$975K 0.29%
5,252
+40
67
$930K 0.27%
1,654
+49
68
$868K 0.26%
9,301
-1,607
69
$831K 0.25%
1,711
+68
70
$830K 0.24%
2,971
+51
71
$826K 0.24%
8,799
+92
72
$812K 0.24%
+9,654
73
$807K 0.24%
1,155
+28
74
$799K 0.24%
2,514
-551
75
$798K 0.24%
806
+87
1 2
3
4 5