CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
5,621
+535
177
$218K 0.06%
+358
178
$218K 0.06%
1,098
+2
179
$215K 0.06%
1,073
180
$210K 0.06%
+2,497
181
$210K 0.06%
643
-250
182
$207K 0.06%
+1,748
183
$204K 0.06%
709
+36
184
$204K 0.06%
1,211
+39
185
$204K 0.06%
+331
186
$83.2K 0.02%
35,722
187
$69.6K 0.02%
+14,150
188
$57.7K 0.02%
35,195
189
– –
-1,078
190
– –
-677
191
– –
-694
192
– –
-428
193
– –
-2,335
194
– –
-10,943
195
– –
-3,384
196
– –
-710
197
– –
-2,655
198
– –
-4,995
199
– –
-19,116
200
– –
-2,593
5 6 7
8
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