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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.22%
1,179
+3
77
$742K 0.22%
1,200
+1
78
$741K 0.22%
11,421
-4,853
79
$731K 0.21%
7,600
-2,413
80
$723K 0.21%
4,249
-22
81
$716K 0.21%
2,738
-1,642
82
$692K 0.2%
976
-224
83
$691K 0.2%
3,736
+1,032
84
$684K 0.2%
12,860
+2,558
85
$683K 0.2%
1,484
86
$655K 0.19%
22,621
-622
87
$653K 0.19%
4,028
+543
88
$652K 0.19%
15,948
+147
89
$636K 0.19%
7,589
+65
90
$615K 0.18%
10,673
91
$613K 0.18%
2,400
+3
92
$607K 0.18%
5,280
93
$600K 0.18%
13,367
-3,272
94
$600K 0.18%
3,847
-781
95
$596K 0.17%
13,715
-895
96
$590K 0.17%
1,029
-38
97
$586K 0.17%
1,769
-144
98
$581K 0.17%
655
99
$557K 0.16%
12,289
+690
100
$536K 0.16%
12,098
+35
2 3
4
5 6