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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.11%
2,923
-2,357
127
$324K 0.11%
4,050
+50
128
$324K 0.11%
873
129
$323K 0.11%
8,422
-1,658
130
$321K 0.11%
1,293
+7
131
$319K 0.1%
680
+74
132
$315K 0.1%
333
-194
133
$311K 0.1%
13,478
+98
134
$308K 0.1%
12,154
-5,217
135
$308K 0.1%
7,556
+18
136
$303K 0.1%
1,979
-292
137
$303K 0.1%
1,686
+51
138
$295K 0.1%
+608
139
$289K 0.09%
1,138
-250
140
$288K 0.09%
10,195
-26
141
$287K 0.09%
4,011
+300
142
$284K 0.09%
3,800
+1
143
$281K 0.09%
554
-190
144
$281K 0.09%
2,653
+1
145
$276K 0.09%
1,618
+26
146
$270K 0.09%
676
147
$270K 0.09%
4,530
+10
148
$267K 0.09%
2,562
-1,305
149
$263K 0.09%
1,849
-726
150
$259K 0.09%
1,114
-98
4 5
6
7 8