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
$314M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.86M
3
+$4.7M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$8.08M
2
+$7.84M
3
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.87%
386,970
+95,243
2
$22.4M 7.14%
1,048,194
+36,978
3
$13.2M 4.2%
72,346
-1,557
4
$12.7M 4.05%
47,586
+3,562
5
$12.4M 3.94%
139,548
-3,247
6
$12M 3.82%
202,942
-5,024
7
$9.63M 3.06%
446,241
-27,526
8
$9.48M 3.02%
+92,315
9
$9.14M 2.91%
233,950
+21,064
10
$8.31M 2.64%
142,027
-6,816
11
$7.15M 2.27%
14,922
+2,012
12
$6.13M 1.95%
263,657
+111,096
13
$5.72M 1.82%
12,802
+113
14
$4.87M 1.55%
23,108
-3,656
15
$4.73M 1.5%
38,283
-907
16
$4.7M 1.49%
+52,348
17
$4.54M 1.44%
81,821
+40,315
18
$3.71M 1.18%
4,095
+27
19
$3.32M 1.06%
17,178
+313
20
$3.16M 1%
14,682
+230
21
$3.12M 0.99%
63,049
-13,406
22
$3.05M 0.97%
37,328
-98,914
23
$2.91M 0.93%
34,675
+5,964
24
$2.87M 0.91%
16,789
-153
25
$2.86M 0.91%
24,055
+443
1
2 3 4 5