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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.12%
2,372
127
$379K 0.12%
1,530
-8
128
$375K 0.12%
1,004
129
$374K 0.12%
9,412
+1,562
130
$371K 0.12%
3,696
-44
131
$353K 0.11%
2,552
132
$352K 0.11%
2,414
-269
133
$351K 0.11%
+3,434
134
$348K 0.11%
1,769
+10
135
$347K 0.11%
2,102
+17
136
$346K 0.11%
1,621
+141
137
$346K 0.11%
4,591
+234
138
$339K 0.11%
3,080
+151
139
$330K 0.11%
8,571
+19
140
$330K 0.11%
5,686
-70
141
$329K 0.1%
2,546
+7
142
$328K 0.1%
1,185
+6
143
$327K 0.1%
873
144
$321K 0.1%
+1,265
145
$318K 0.1%
712
+6
146
$314K 0.1%
1,615
+11
147
$309K 0.1%
1,518
+1
148
$308K 0.1%
1,000
149
$303K 0.1%
7,120
-952
150
$302K 0.1%
1,273
4 5
6
7 8