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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.06%
+1,073
177
$202K 0.06%
+996
178
$202K 0.06%
1,412
179
$201K 0.06%
3,063
180
$48.6K 0.02%
35,195
181
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-20,658
182
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-144,518
183
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-1,746
184
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-7,134
185
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-8,800
186
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-610
187
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-4,259
188
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-2,681
189
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-853
190
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-413
191
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-3,370
192
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-2,565
193
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-3,156
194
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-30,022
195
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-3,677
196
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-6,821
197
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-18,167
198
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-1,006
199
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-1,260
200
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-1,455
5 6 7
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