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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.1%
705
+57
152
$299K 0.1%
2,667
+17
153
$296K 0.09%
5,452
+167
154
$295K 0.09%
579
-463
155
$285K 0.09%
1,999
+431
156
$284K 0.09%
2,050
+9
157
$282K 0.09%
500
158
$281K 0.09%
21,063
+124
159
$276K 0.09%
+4,716
160
$272K 0.09%
4,388
-972
161
$268K 0.09%
1,552
+108
162
$267K 0.09%
+3,680
163
$266K 0.08%
4,000
164
$252K 0.08%
+1,117
165
$249K 0.08%
4,524
+31
166
$248K 0.08%
973
-27
167
$246K 0.08%
982
-50
168
$245K 0.08%
1,204
+4
169
$244K 0.08%
+3,900
170
$242K 0.08%
2,000
171
$239K 0.08%
3,063
172
$235K 0.07%
+2,251
173
$234K 0.07%
+3,598
174
$232K 0.07%
+1,370
175
$230K 0.07%
+853
4 5 6
7
8