CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.4%
22,649
-71
52
$1.44M 0.4%
1,964
-20
53
$1.42M 0.39%
9,152
-200
54
$1.35M 0.37%
13,076
+1,604
55
$1.27M 0.35%
12,537
-5,981
56
$1.26M 0.35%
22,547
+93
57
$1.25M 0.34%
12,500
+34
58
$1.19M 0.33%
5,155
-97
59
$1.16M 0.32%
11,860
-613
60
$1.15M 0.32%
9,630
-210
61
$1.11M 0.3%
2,738
+10
62
$1.09M 0.3%
11,763
-79
63
$1.07M 0.29%
1,152
+346
64
$1.06M 0.29%
10,000
65
$1.02M 0.28%
2,019
+308
66
$1.01M 0.28%
7,562
+2,125
67
$970K 0.27%
9,899
+598
68
$964K 0.26%
1,695
+41
69
$942K 0.26%
6,465
+374
70
$881K 0.24%
3,715
-197
71
$877K 0.24%
1,157
+2
72
$859K 0.24%
10,128
+474
73
$855K 0.23%
3,031
+60
74
$846K 0.23%
8,894
+95
75
$843K 0.23%
2,988
+1,305
1 2
3
4 5