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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
1,192
+7
127
$380K 0.11%
736
+24
128
$377K 0.11%
5,666
+214
129
$376K 0.11%
1,388
+388
130
$374K 0.11%
9,418
+6
131
$373K 0.11%
2,552
+6
132
$365K 0.11%
1,651
+99
133
$364K 0.11%
3,100
+20
134
$362K 0.11%
2,647
-787
135
$357K 0.1%
610
+31
136
$355K 0.1%
8,496
-75
137
$349K 0.1%
7,667
-2,410
138
$340K 0.1%
2,205
-209
139
$339K 0.1%
+2,651
140
$339K 0.1%
2,681
+14
141
$337K 0.1%
1,628
+7
142
$336K 0.1%
1,625
+10
143
$335K 0.1%
1,280
+7
144
$335K 0.1%
873
145
$331K 0.1%
705
146
$331K 0.1%
4,238
-1,448
147
$331K 0.1%
1,200
-330
148
$328K 0.1%
1,101
-164
149
$326K 0.1%
7,134
+14
150
$320K 0.09%
576
+76
4 5
6
7 8