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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.16%
+4,026
127
$294K 0.16%
+6,509
128
$294K 0.15%
+765
129
$284K 0.15%
+1,517
130
$284K 0.15%
+1,206
131
$283K 0.15%
+1,319
132
$283K 0.15%
+1,397
133
$281K 0.15%
+8,552
134
$276K 0.15%
+1,246
135
$274K 0.14%
+3,275
136
$272K 0.14%
+135
137
$269K 0.14%
+1,978
138
$265K 0.14%
+2,154
139
$265K 0.14%
+3,911
140
$261K 0.14%
+1,079
141
$261K 0.14%
+1,454
142
$258K 0.14%
+601
143
$249K 0.13%
+9,035
144
$249K 0.13%
+750
145
$242K 0.13%
+4,264
146
$239K 0.13%
+3,008
147
$235K 0.12%
+701
148
$228K 0.12%
+3,166
149
$225K 0.12%
+850
150
$220K 0.12%
+916
3 4 5
6
7