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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.79%
+261,997
2
$9.8M 5.16%
+90,525
3
$9.42M 4.96%
+131,099
4
$8.48M 4.47%
+154,173
5
$8.43M 4.44%
+158,998
6
$7.94M 4.18%
+527,445
7
$7.7M 4.05%
+159,190
8
$6.45M 3.4%
+33,751
9
$5.48M 2.89%
+31,865
10
$5.32M 2.8%
+19,983
11
$4.08M 2.15%
+43,130
12
$3.39M 1.78%
+41,243
13
$3.09M 1.63%
+48,259
14
$2.79M 1.47%
+21,469
15
$2.73M 1.44%
+37,884
16
$2.57M 1.35%
+44,457
17
$2.43M 1.28%
+10,113
18
$2.31M 1.21%
+13,602
19
$2.11M 1.11%
+21,808
20
$2.11M 1.11%
+69,372
21
$1.98M 1.04%
+76,380
22
$1.94M 1.02%
+22,915
23
$1.82M 0.96%
+15,967
24
$1.82M 0.96%
+19,256
25
$1.75M 0.92%
+4,770
1
2 3 4 5