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
$305M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.77M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

1
+$8.04M
2
+$1.98M
3
+$857K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.82%
324,991
+16,442
2
$22.4M 7.33%
374,679
+15,299
3
$22.2M 7.28%
1,006,237
+39,410
4
$15.4M 5.04%
79,306
+3,128
5
$13.8M 4.52%
50,229
-3,119
6
$11M 3.62%
200,381
-5,142
7
$9.78M 3.21%
246,430
+13,169
8
$9.66M 3.17%
165,588
+489
9
$8.7M 2.85%
99,835
+722
10
$6.78M 2.22%
131,004
+23,134
11
$6.71M 2.2%
14,302
-190
12
$6.11M 2%
262,701
+21,221
13
$5.37M 1.76%
18,631
+3,002
14
$5.28M 1.73%
56,408
+18,923
15
$4.41M 1.44%
19,840
-2,185
16
$4.08M 1.34%
10,875
-1,039
17
$3.9M 1.28%
37,606
+26,699
18
$3.55M 1.16%
37,176
+255
19
$3.45M 1.13%
28,305
-231
20
$3.22M 1.06%
16,948
+1,494
21
$3.02M 0.99%
27,849
-2,710
22
$2.72M 0.89%
12,272
-2,377
23
$2.71M 0.89%
32,710
-97,181
24
$2.7M 0.88%
3,269
-380
25
$2.67M 0.88%
15,627
-452
1
2 3 4 5