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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.11%
744
+8
127
$369K 0.11%
1,635
+7
128
$368K 0.11%
2,065
+7
129
$361K 0.11%
1,572
+1
130
$358K 0.11%
873
131
$356K 0.11%
5,455
-1,358
132
$355K 0.11%
1,200
133
$353K 0.11%
1,219
+243
134
$353K 0.11%
1,604
-47
135
$343K 0.11%
2,660
+13
136
$339K 0.11%
7,538
-129
137
$337K 0.1%
2,575
-208
138
$336K 0.1%
3,932
-306
139
$326K 0.1%
1,286
+6
140
$325K 0.1%
4,483
+95
141
$322K 0.1%
5,573
-93
142
$318K 0.1%
903
-342
143
$316K 0.1%
4,000
144
$312K 0.1%
846
-142
145
$306K 0.1%
1,635
+10
146
$306K 0.09%
2,745
-4,855
147
$304K 0.09%
13,380
-20,002
148
$300K 0.09%
576
149
$296K 0.09%
2,652
+1
150
$290K 0.09%
1,592
+162
4 5
6
7 8