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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.09%
4,259
+579
152
$319K 0.09%
1,006
+2
153
$310K 0.09%
4,000
154
$308K 0.09%
2,058
+8
155
$298K 0.09%
3,370
-1,221
156
$297K 0.09%
976
+3
157
$294K 0.09%
4,532
+8
158
$290K 0.08%
2,262
+11
159
$282K 0.08%
3,922
-2,300
160
$278K 0.08%
4,388
161
$272K 0.08%
3,798
+200
162
$270K 0.08%
2,418
+2
163
$270K 0.08%
1,208
+4
164
$267K 0.08%
18,167
-2,896
165
$266K 0.08%
3,703
+332
166
$266K 0.08%
2,000
167
$263K 0.08%
985
+3
168
$254K 0.07%
4,400
+500
169
$252K 0.07%
604
+3
170
$251K 0.07%
2,014
171
$250K 0.07%
2,100
+101
172
$244K 0.07%
1,430
+60
173
$239K 0.07%
3,063
174
$234K 0.07%
+676
175
$228K 0.07%
5,811
-5,786
4 5 6
7
8