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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.28%
+11,105
77
$526K 0.28%
+12,470
78
$526K 0.28%
+15,387
79
$521K 0.27%
+14,684
80
$520K 0.27%
+18,131
81
$516K 0.27%
+3,398
82
$509K 0.27%
+7,736
83
$506K 0.27%
+22,291
84
$499K 0.26%
+10,727
85
$485K 0.26%
+7,491
86
$477K 0.25%
+5,253
87
$471K 0.25%
+15,980
88
$467K 0.25%
+3,080
89
$467K 0.25%
+6,554
90
$465K 0.24%
+4,771
91
$458K 0.24%
+4,146
92
$427K 0.22%
+9,924
93
$421K 0.22%
+34,639
94
$418K 0.22%
+4,781
95
$410K 0.22%
+5,468
96
$408K 0.21%
+27,920
97
$404K 0.21%
+18,631
98
$404K 0.21%
+1,296
99
$387K 0.2%
+2,599
100
$384K 0.2%
+3,408
2 3
4
5 6