CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.13%
10,590
+2,165
102
$470K 0.13%
2,520
+119
103
$469K 0.13%
1,110
+5
104
$467K 0.13%
3,169
+6
105
$463K 0.13%
7,216
+59
106
$460K 0.13%
3,180
+77
107
$459K 0.13%
4,134
-72
108
$452K 0.12%
4,112
+62
109
$446K 0.12%
10,115
110
$442K 0.12%
7,691
-752
111
$440K 0.12%
1,290
+30
112
$427K 0.12%
366
-3
113
$426K 0.12%
5,073
-452
114
$424K 0.12%
864
+53
115
$419K 0.12%
5,238
116
$409K 0.11%
5,715
+143
117
$400K 0.11%
1,138
118
$398K 0.11%
5,412
+2,040
119
$396K 0.11%
2,575
+24
120
$395K 0.11%
8,367
121
$391K 0.11%
1,921
-473
122
$375K 0.1%
1,234
+7
123
$375K 0.1%
2,923
124
$374K 0.1%
5,594
+14
125
$374K 0.1%
1,383
+6
3 4
5
6 7