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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.23%
7,619
-940
77
$685K 0.22%
1,127
-54
78
$680K 0.22%
719
+88
79
$660K 0.22%
1,417
-447
80
$624K 0.2%
1,398
-125
81
$616K 0.2%
3,506
-250
82
$578K 0.19%
3,483
-4
83
$572K 0.19%
3,812
-437
84
$549K 0.18%
9,660
+1,660
85
$540K 0.18%
5,776
-1
86
$537K 0.18%
13,855
-2,168
87
$532K 0.17%
5,930
-2,718
88
$530K 0.17%
12,224
-3
89
$524K 0.17%
11,563
-332
90
$503K 0.16%
3,789
-11
91
$500K 0.16%
3,777
+47
92
$496K 0.16%
10,471
+74
93
$481K 0.16%
1,769
94
$468K 0.15%
4,178
-1,472
95
$467K 0.15%
2,812
-1,844
96
$465K 0.15%
101
+15
97
$464K 0.15%
1,211
-277
98
$464K 0.15%
8,367
-1,908
99
$451K 0.15%
20,435
-4,638
100
$447K 0.15%
7,098
+37
2 3
4
5 6