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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.24%
10,998
-402
77
$733K 0.23%
7,011
+1,011
78
$707K 0.22%
1,513
+7
79
$704K 0.22%
4,271
-223
80
$691K 0.22%
878
+145
81
$686K 0.22%
16,639
+7,916
82
$685K 0.22%
4,628
+24
83
$663K 0.21%
1,199
84
$650K 0.21%
23,243
-342
85
$636K 0.2%
3,874
-5,275
86
$624K 0.2%
9,939
+589
87
$623K 0.2%
2,640
-530
88
$608K 0.19%
15,801
-213
89
$604K 0.19%
1,484
+5
90
$600K 0.19%
14,610
-2,281
91
$600K 0.19%
1,913
92
$595K 0.19%
1,176
+3
93
$581K 0.18%
1,067
+37
94
$577K 0.18%
8,414
-298
95
$571K 0.18%
558
-10
96
$570K 0.18%
2,397
97
$562K 0.18%
5,280
+27
98
$557K 0.18%
655
+25
99
$536K 0.17%
135
100
$535K 0.17%
987
+2
2 3
4
5 6