CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.08%
4,165
+55
152
$273K 0.07%
3,711
-90
153
$271K 0.07%
9,599
-81
154
$268K 0.07%
4,034
+10
155
$266K 0.07%
+860
156
$262K 0.07%
376
+8
157
$256K 0.07%
+1,500
158
$252K 0.07%
683
-8
159
$251K 0.07%
1,801
+217
160
$248K 0.07%
+4,600
161
$246K 0.07%
3,881
+231
162
$246K 0.07%
897
163
$242K 0.07%
2,000
164
$239K 0.07%
1,731
-5
165
$238K 0.07%
1,680
+5
166
$237K 0.07%
2,099
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167
$236K 0.06%
674
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168
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3,063
169
$232K 0.06%
+2,289
170
$232K 0.06%
829
-167
171
$231K 0.06%
377
172
$230K 0.06%
+2,331
173
$230K 0.06%
+1,009
174
$228K 0.06%
3,419
+10
175
$228K 0.06%
1,831
-33
5 6
7
8 9