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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.19%
+3,349
102
$365K 0.19%
+2,664
103
$362K 0.19%
+2,191
104
$349K 0.18%
+30,705
105
$348K 0.18%
+2,476
106
$347K 0.18%
+490
107
$347K 0.18%
+2,275
108
$344K 0.18%
+2,825
109
$344K 0.18%
+629
110
$342K 0.18%
+1,905
111
$341K 0.18%
+1,173
112
$337K 0.18%
+5,746
113
$335K 0.18%
+2,136
114
$334K 0.18%
+732
115
$334K 0.18%
+23,162
116
$331K 0.17%
+3,280
117
$325K 0.17%
+1,564
118
$324K 0.17%
+1,216
119
$321K 0.17%
+2,000
120
$313K 0.16%
+1,186
121
$309K 0.16%
+12,000
122
$306K 0.16%
+1,774
123
$306K 0.16%
+6,453
124
$306K 0.16%
+3,055
125
$305K 0.16%
+595
3 4
5
6 7