CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.22%
1,209
-3
77
$753K 0.21%
15,303
-7,714
78
$748K 0.21%
4,623
-2,509
79
$747K 0.21%
2,674
-153
80
$721K 0.2%
7,191
-457
81
$712K 0.2%
3,543
+18
82
$709K 0.19%
3,850
-1,355
83
$704K 0.19%
1,410
+6
84
$677K 0.19%
1,424
+3
85
$667K 0.18%
1,782
+13
86
$658K 0.18%
680
-153
87
$641K 0.18%
3,831
+67
88
$637K 0.17%
10,289
-1,254
89
$636K 0.17%
11,800
-9,613
90
$626K 0.17%
+7,000
91
$621K 0.17%
+5,583
92
$612K 0.17%
14,175
+156
93
$610K 0.17%
1,471
+26
94
$546K 0.15%
2,525
95
$539K 0.15%
2,907
-596
96
$534K 0.15%
3,804
-44
97
$527K 0.14%
10,221
-165
98
$520K 0.14%
3,880
+76
99
$518K 0.14%
1,842
+129
100
$484K 0.13%
7,074
-16
2 3
4
5 6