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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.85M
3
+$3.47M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$3.57M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 2.43%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.95%
966,827
+50,489
2
$22.3M 6.92%
359,380
+175,083
3
$22.2M 6.88%
308,549
-94,870
4
$15.5M 4.8%
53,348
+2,062
5
$14.9M 4.63%
76,178
-11,020
6
$11.4M 3.54%
205,523
-44,590
7
$10.6M 3.3%
129,891
+95,811
8
$10.3M 3.19%
165,099
+6,730
9
$9.57M 2.97%
99,113
+35,987
10
$8.66M 2.69%
233,261
-96,277
11
$7.41M 2.3%
14,492
+98
12
$6.08M 1.89%
107,870
+13,901
13
$5.6M 1.74%
241,480
+102,207
14
$5.52M 1.71%
22,025
-440
15
$5.02M 1.56%
11,914
-646
16
$4.1M 1.27%
30,559
-6,177
17
$3.78M 1.17%
15,629
+935
18
$3.67M 1.14%
28,536
+70
19
$3.52M 1.09%
14,649
+3,887
20
$3.41M 1.06%
36,921
-131
21
$3.39M 1.05%
15,454
-990
22
$3.33M 1.03%
37,485
+2,703
23
$2.86M 0.89%
16,079
-553
24
$2.82M 0.87%
3,649
-11
25
$2.73M 0.85%
30,378
-7,555
1
2 3 4 5