CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.23%
4,295
-2,774
77
$766K 0.23%
7,648
-368
78
$749K 0.22%
1,212
-184
79
$684K 0.2%
11,543
-13,500
80
$668K 0.2%
833
+169
81
$667K 0.2%
1,421
+4
82
$657K 0.19%
3,525
+19
83
$650K 0.19%
1,404
+6
84
$640K 0.19%
2,827
+15
85
$632K 0.19%
1,769
86
$623K 0.18%
+6,091
87
$585K 0.17%
101
88
$559K 0.16%
4,548
+1,929
89
$550K 0.16%
3,764
-13
90
$546K 0.16%
1,445
+76
91
$538K 0.16%
14,019
+164
92
$535K 0.16%
3,503
+20
93
$529K 0.16%
5,437
+17
94
$517K 0.15%
3,804
+15
95
$508K 0.15%
3,848
+36
96
$496K 0.15%
1,683
+13
97
$492K 0.15%
7,090
+29
98
$491K 0.15%
10,386
+7
99
$490K 0.14%
2,394
+776
100
$466K 0.14%
4,206
+28
2 3
4
5 6