CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.8M
3
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

1
+$16.8M
2
+$3.28M
3
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.5%
416,423
+78,520
2
$25.7M 7.07%
119,281
+37,143
3
$25M 6.87%
566,384
+73,705
4
$20.3M 5.57%
300,268
+59,138
5
$16.3M 4.48%
49,744
+695
6
$15.6M 4.28%
43,813
+26,005
7
$13.6M 3.73%
209,043
-48,311
8
$10.8M 2.96%
165,238
-51,047
9
$10.6M 2.92%
17,736
+224
10
$6.68M 1.84%
67,157
-23,107
11
$6.1M 1.68%
106,064
-13,601
12
$6.07M 1.67%
32,510
+715
13
$5.69M 1.56%
10,988
+202
14
$5.39M 1.48%
66,970
-8,480
15
$5.11M 1.4%
20,050
+1,038
16
$4.86M 1.33%
52,967
-2,612
17
$4.75M 1.3%
18,677
+2,935
18
$4.62M 1.27%
175,506
-661,962
19
$4.35M 1.2%
19,826
+981
20
$4.16M 1.14%
40,379
+4,828
21
$3.77M 1.04%
39,662
-7,818
22
$3.55M 0.97%
24,368
-4,847
23
$3.05M 0.84%
3,999
+655
24
$2.96M 0.81%
15,226
+190
25
$2.85M 0.78%
41,134
+5,193
1
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