CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.07%
+710
177
$218K 0.06%
2,025
+4
178
$218K 0.06%
+428
179
$216K 0.06%
1,096
+22
180
$215K 0.06%
+1,172
181
$214K 0.06%
+377
182
$214K 0.06%
3,063
183
$214K 0.06%
1,584
+3
184
$209K 0.06%
677
-149
185
$205K 0.06%
+1,675
186
$53.2K 0.02%
+35,722
187
$25.7K 0.01%
35,195
188
– –
-10,471
189
– –
-12,224
190
– –
-9,660
191
– –
-3,384
192
– –
-413
193
– –
-4,250
194
– –
-888
195
– –
-18,187
196
– –
-803
197
– –
-4,843
4 5 6 7
8