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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.15%
20,658
+205
102
$514K 0.15%
988
+1
103
$496K 0.15%
6,813
-1,601
104
$496K 0.15%
10,253
+103
105
$494K 0.14%
14,870
+1,524
106
$491K 0.14%
3,639
+524
107
$489K 0.14%
8,496
-1,443
108
$487K 0.14%
116
-19
109
$483K 0.14%
6,065
-183
110
$482K 0.14%
5,489
-342
111
$466K 0.14%
2,306
-334
112
$465K 0.14%
558
113
$455K 0.13%
1,656
+51
114
$450K 0.13%
3,713
+17
115
$440K 0.13%
1,245
-43
116
$437K 0.13%
1,571
+2
117
$437K 0.13%
1,260
+5
118
$432K 0.13%
3,785
+116
119
$428K 0.13%
10,000
120
$426K 0.12%
2,457
+355
121
$425K 0.12%
10,058
+34
122
$420K 0.12%
4,576
-4,945
123
$417K 0.12%
2,387
+15
124
$396K 0.12%
2,783
+231
125
$392K 0.12%
1,778
+9
3 4
5
6 7