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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.09%
2,271
+9
152
$278K 0.09%
1,212
+4
153
$276K 0.09%
986
+1
154
$274K 0.09%
4,543
+143
155
$266K 0.08%
3,799
+1
156
$263K 0.08%
4,643
+361
157
$258K 0.08%
+2,223
158
$257K 0.08%
606
+2
159
$256K 0.08%
4,520
-12
160
$250K 0.08%
6,731
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161
$250K 0.08%
2,420
+2
162
$243K 0.08%
676
163
$243K 0.08%
2,014
164
$241K 0.07%
823
+3
165
$240K 0.07%
841
+4
166
$233K 0.07%
10,221
+374
167
$231K 0.07%
3,711
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168
$226K 0.07%
2,000
169
$220K 0.07%
610
+4
170
$216K 0.07%
2,822
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171
$214K 0.07%
1,558
-647
172
$211K 0.07%
877
+1
173
$206K 0.06%
2,393
+293
174
$205K 0.06%
+554
175
$204K 0.06%
1,736
-18
5 6
7
8 9