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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.17%
5,831
+1,862
102
$518K 0.16%
10,673
103
$516K 0.16%
7,524
+80
104
$514K 0.16%
20,453
+64
105
$513K 0.16%
12,063
-2,251
106
$512K 0.16%
4,309
107
$509K 0.16%
3,485
+19
108
$489K 0.16%
10,302
-651
109
$477K 0.15%
11,599
+4,917
110
$472K 0.15%
10,150
-4,466
111
$443K 0.14%
11,597
-1,603
112
$438K 0.14%
6,222
113
$424K 0.13%
6,248
-1,427
114
$423K 0.13%
3,115
+8
115
$421K 0.13%
1,605
+12
116
$421K 0.13%
13,346
-7,332
117
$420K 0.13%
2,704
+500
118
$418K 0.13%
10,077
-169
119
$415K 0.13%
1,255
+5
120
$398K 0.13%
506
+7
121
$397K 0.13%
10,024
+24
122
$393K 0.13%
10,000
123
$392K 0.12%
1,569
124
$391K 0.12%
1,288
+43
125
$381K 0.12%
3,669
+16
3 4
5
6 7