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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.07%
834
+4
177
$225K 0.07%
601
178
$216K 0.07%
2,416
179
$215K 0.07%
+3,371
180
$214K 0.07%
6,922
-1,903
181
$214K 0.07%
2,014
182
$212K 0.07%
1,406
+6
183
$203K 0.06%
2,145
-565
184
$202K 0.06%
+725
185
$60.9K 0.02%
35,195
186
– –
-28,672
187
– –
-2,783
188
– –
-3,206
189
– –
-2,252
190
– –
-8,000
191
– –
-8,000
192
– –
-1,173
193
– –
-1,015
194
– –
-676
4 5 6 7
8