CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.1%
15,785
+2,158
127
$371K 0.1%
466
+26
128
$365K 0.1%
752
+1
129
$362K 0.1%
1,973
+92
130
$358K 0.1%
2,304
+28
131
$353K 0.1%
+15,716
132
$352K 0.1%
7,591
+17
133
$348K 0.1%
1,333
+33
134
$345K 0.09%
1,146
-5
135
$344K 0.09%
3,595
-54
136
$343K 0.09%
1,729
+7
137
$341K 0.09%
7,767
-1,471
138
$328K 0.09%
778
+70
139
$323K 0.09%
1,702
-2,593
140
$322K 0.09%
1,120
+2
141
$314K 0.09%
686
+4
142
$313K 0.09%
629
+1
143
$311K 0.09%
1,748
+6
144
$304K 0.08%
2,458
-2,090
145
$302K 0.08%
+3,959
146
$300K 0.08%
617
+11
147
$298K 0.08%
1,402
+3
148
$297K 0.08%
2,014
149
$295K 0.08%
6,606
-1,672
150
$278K 0.08%
934
-54
4 5
6
7 8