CFG
Carr Financial Group Portfolio holdings
AUM
$364M
1-Year Est. Return
13.76%
1 Year Est. Return
+13.76%
AUM
$364M
AUM Growth
+$25.3M
(+7.5%)
Holding
202
Top Buys
| 1 | +$9.24M | |
| 2 | +$8.02M | |
| 3 | +$5.84M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.99M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.26M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$3.33M | |
| 3 | +$3.14M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$115B
| – | – |
-677
|
|
||
202
Adobe
ADBE
$144B
| – | – |
-1,078
|
|