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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.11%
+7,066
152
$215K 0.11%
+3,207
153
$214K 0.11%
+1,005
154
$209K 0.11%
+2,247
155
$209K 0.11%
+2,000
156
$207K 0.11%
+2,641
157
$206K 0.11%
+5,026
158
$205K 0.11%
+2,379
159
$204K 0.11%
+7,073
160
$203K 0.11%
+2,827
161
$203K 0.11%
+676
162
$199K 0.1%
+10,799
163
$166K 0.09%
+12,655
164
$153K 0.08%
+13,698
3 4 5 6
7