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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.22%
3,756
+20
77
$670K 0.21%
1,479
-5
78
$662K 0.21%
1,488
-272
79
$648K 0.2%
20,621
+5,751
80
$646K 0.2%
4,249
81
$628K 0.19%
6,847
-2,855
82
$622K 0.19%
12,864
+575
83
$617K 0.19%
5,109
-195
84
$587K 0.18%
1,769
85
$578K 0.18%
631
-24
86
$563K 0.17%
2,404
+4
87
$542K 0.17%
16,023
+75
88
$540K 0.17%
+527
89
$540K 0.17%
25,073
-51,559
90
$526K 0.16%
1,666
+10
91
$523K 0.16%
3,867
+20
92
$522K 0.16%
5,650
-1,939
93
$519K 0.16%
12,227
+129
94
$514K 0.16%
5,280
95
$504K 0.16%
3,487
-541
96
$496K 0.15%
10,275
-398
97
$495K 0.15%
5,777
+288
98
$485K 0.15%
10,397
+144
99
$483K 0.15%
+8,000
100
$476K 0.15%
11,895
-1,472
2 3
4
5 6