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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.15%
+6,501
102
$461K 0.14%
17,371
-5,250
103
$440K 0.14%
+3,982
104
$438K 0.14%
7,061
-4,360
105
$432K 0.13%
3,730
+17
106
$430K 0.13%
3,800
+15
107
$426K 0.13%
5,633
-432
108
$426K 0.13%
86
-30
109
$424K 0.13%
10,080
+1,584
110
$424K 0.13%
10,115
+115
111
$423K 0.13%
3,647
+8
112
$417K 0.13%
1,388
113
$415K 0.13%
1,787
+9
114
$410K 0.13%
770
+65
115
$409K 0.13%
1,293
+192
116
$405K 0.13%
2,394
+7
117
$405K 0.13%
9,211
-207
118
$405K 0.13%
584
+26
119
$398K 0.12%
2,376
-81
120
$397K 0.12%
6,706
-6,154
121
$396K 0.12%
6,844
-1,652
122
$390K 0.12%
750
-450
123
$382K 0.12%
1,095
-97
124
$378K 0.12%
2,323
+17
125
$375K 0.12%
3,101
+1
3 4
5
6 7