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
$335M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$9.17M
2
+$8.33M
3
+$2.98M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.77M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.49%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.88%
403,419
+16,449
2
$20.7M 6.07%
916,338
-131,856
3
$17.3M 5.06%
87,198
+14,852
4
$15.3M 4.48%
250,113
+47,171
5
$14.5M 4.26%
51,286
+3,700
6
$13.7M 4.01%
329,538
+95,588
7
$13.4M 3.93%
122,537
+30,222
8
$11.3M 3.3%
184,297
+179,581
9
$9.87M 2.89%
158,369
+16,342
10
$7.03M 2.06%
14,394
-528
11
$6.06M 1.78%
63,126
+10,778
12
$5.4M 1.58%
12,560
-242
13
$5.23M 1.53%
22,465
-643
14
$5.16M 1.51%
93,969
+12,148
15
$4.46M 1.31%
36,736
-1,547
16
$3.64M 1.07%
37,052
+10,502
17
$3.58M 1.05%
28,466
+4,411
18
$3.57M 1.05%
14,694
+12
19
$3.42M 1%
37,933
-101,615
20
$3.37M 0.99%
144,518
-119,139
21
$3.25M 0.95%
139,273
+102,086
22
$3.24M 0.95%
3,660
-435
23
$3.18M 0.93%
34,782
+107
24
$3.06M 0.9%
16,444
-734
25
$2.98M 0.87%
16,632
-157
1
2 3 4 5