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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.14%
664
+80
102
$437K 0.14%
2,563
+187
103
$436K 0.14%
7,061
+355
104
$433K 0.14%
10,379
+1,168
105
$415K 0.14%
1,670
+66
106
$415K 0.14%
2,401
+7
107
$414K 0.14%
1,182
-484
108
$394K 0.13%
5,420
-1,081
109
$391K 0.13%
808
+38
110
$388K 0.13%
10,115
111
$382K 0.13%
1,224
+5
112
$381K 0.12%
3,704
-1,405
113
$380K 0.12%
2,586
-74
114
$378K 0.12%
3,102
+1
115
$377K 0.12%
3,156
-491
116
$374K 0.12%
751
+1
117
$370K 0.12%
627
+51
118
$364K 0.12%
1,371
-416
119
$360K 0.12%
5,654
+81
120
$354K 0.12%
5,265
-368
121
$350K 0.11%
5,116
-339
122
$348K 0.11%
1,369
+76
123
$345K 0.11%
1,100
+5
124
$342K 0.11%
1,616
-19
125
$326K 0.11%
2,619
+396
3 4
5
6 7