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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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4 5 6 7
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