CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.13%
7,157
+59
102
$448K 0.13%
1,260
+78
103
$440K 0.13%
8,443
-23,662
104
$437K 0.13%
5,525
-405
105
$433K 0.13%
811
+3
106
$428K 0.13%
4,050
107
$424K 0.13%
2,401
108
$422K 0.12%
19,116
-1,319
109
$417K 0.12%
1,078
-133
110
$412K 0.12%
10,115
111
$409K 0.12%
3,163
+7
112
$409K 0.12%
5,572
-163
113
$406K 0.12%
2,551
-12
114
$404K 0.12%
8,367
115
$400K 0.12%
9,238
-2,325
116
$390K 0.12%
1,881
+195
117
$388K 0.11%
369
+36
118
$383K 0.11%
3,103
+1
119
$383K 0.11%
873
120
$379K 0.11%
1,377
+6
121
$378K 0.11%
1,623
+7
122
$374K 0.11%
+1,713
123
$362K 0.11%
1,105
+5
124
$360K 0.11%
+4,995
125
$359K 0.11%
1,227
+3
3 4
5
6 7