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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.11%
5,580
+464
127
$356K 0.11%
628
+1
128
$354K 0.1%
2,923
129
$351K 0.1%
8,278
-3,274
130
$351K 0.1%
1,138
131
$348K 0.1%
8,425
+3
132
$347K 0.1%
682
+2
133
$347K 0.1%
2,276
-310
134
$332K 0.1%
+11,393
135
$323K 0.1%
7,574
+18
136
$322K 0.09%
1,300
+7
137
$319K 0.09%
606
+52
138
$319K 0.09%
+27,000
139
$317K 0.09%
13,627
+149
140
$312K 0.09%
+440
141
$310K 0.09%
708
+2
142
$305K 0.09%
751
143
$298K 0.09%
1,399
+4
144
$296K 0.09%
+1,151
145
$293K 0.09%
1,118
+4
146
$293K 0.09%
3,649
-1,616
147
$286K 0.08%
5,086
+113
148
$285K 0.08%
4,024
+13
149
$282K 0.08%
368
150
$280K 0.08%
9,680
-515
4 5
6
7 8