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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.4M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M

Top Sells

1
+$7.34M
2
+$4.12M
3
+$3.34M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.34%
337,903
+12,912
2
$21.3M 6.28%
492,679
+246,249
3
$20.5M 6.04%
837,468
-168,769
4
$16.8M 4.96%
82,138
+2,832
5
$16.1M 4.75%
257,354
-117,325
6
$15.2M 4.49%
241,130
+40,749
7
$14.9M 4.4%
49,049
-1,180
8
$13.4M 3.96%
216,285
+50,697
9
$9.66M 2.85%
17,512
+3,210
10
$8.22M 2.43%
90,264
-9,571
11
$6.51M 1.92%
119,665
-11,339
12
$5.53M 1.63%
15,090
+10,212
13
$5.43M 1.6%
17,808
-823
14
$5.37M 1.58%
10,786
-89
15
$5.1M 1.5%
55,579
+47,960
16
$5.02M 1.48%
31,795
+3,946
17
$4.46M 1.32%
47,480
-8,928
18
$4.13M 1.22%
18,845
+1,897
19
$3.95M 1.16%
29,215
+910
20
$3.9M 1.15%
19,012
-828
21
$3.73M 1.1%
15,742
+3,470
22
$3.61M 1.07%
35,551
-2,055
23
$3.57M 1.05%
153,703
-108,998
24
$3.03M 0.9%
36,607
+3,897
25
$2.75M 0.81%
15,036
-591
1
2 3 4 5