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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.08%
826
+3
152
$251K 0.08%
4,250
-233
153
$251K 0.08%
803
-100
154
$250K 0.08%
1,395
-670
155
$250K 0.08%
4,973
+430
156
$249K 0.08%
988
+2
157
$240K 0.08%
+2,021
158
$238K 0.08%
706
+152
159
$232K 0.08%
877
160
$231K 0.08%
1,581
+23
161
$229K 0.08%
4,843
-2,001
162
$229K 0.08%
616
+6
163
$227K 0.07%
897
-1,507
164
$227K 0.07%
2,014
165
$225K 0.07%
3,063
166
$221K 0.07%
3,384
-548
167
$220K 0.07%
+670
168
$220K 0.07%
1,074
-498
169
$212K 0.07%
+413
170
$210K 0.07%
+888
171
$208K 0.07%
3,384
-598
172
$208K 0.07%
2,000
173
$202K 0.07%
+368
174
$201K 0.07%
1,736
175
$28.4K 0.01%
35,195
4 5 6
7
8