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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.07%
+820
177
$225K 0.07%
+8,800
178
$225K 0.07%
837
+3
179
$222K 0.06%
+4,282
180
$219K 0.06%
+606
181
$219K 0.06%
+2,803
182
$218K 0.06%
+413
183
$217K 0.06%
+2,565
184
$217K 0.06%
+9,847
185
$215K 0.06%
+3,677
186
$213K 0.06%
1,412
+6
187
$211K 0.06%
3,156
-1,153
188
$210K 0.06%
+1,754
189
$210K 0.06%
+6,821
190
$205K 0.06%
876
-642
191
$205K 0.06%
853
192
$205K 0.06%
+1,746
193
$204K 0.06%
+1,455
194
$36.6K 0.01%
35,195
195
– –
-9,470
196
– –
-725
197
– –
-2,145
198
– –
-6,922
199
– –
-1,117
200
– –
-506
4 5 6 7
8