CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
3,801
+1
152
$274K 0.08%
988
153
$274K 0.08%
691
+75
154
$268K 0.08%
1,742
-237
155
$266K 0.08%
996
+119
156
$265K 0.08%
10,943
-1,211
157
$265K 0.08%
2,014
158
$257K 0.08%
2,655
+2
159
$256K 0.08%
2,593
+31
160
$255K 0.08%
2,000
161
$251K 0.07%
3,384
162
$249K 0.07%
+893
163
$248K 0.07%
694
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164
$242K 0.07%
897
165
$241K 0.07%
+4,110
166
$240K 0.07%
1,864
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167
$236K 0.07%
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168
$235K 0.07%
528
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169
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170
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+3,650
171
$225K 0.07%
+1,073
172
$224K 0.07%
2,335
-34,841
173
$223K 0.07%
+672
174
$223K 0.07%
1,736
175
$222K 0.07%
673
+3
4 5 6
7
8