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
$227M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.11M
3
+$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.31M

Top Sells

1
+$6.52M
2
+$2.17M
3
+$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.77%
20,682
-20,561
27
$1.61M 0.71%
+16,129
28
$1.54M 0.68%
4,470
-300
29
$1.45M 0.64%
7,667
-1,163
30
$1.44M 0.63%
13,927
-1,033
31
$1.42M 0.63%
18,653
-2,345
32
$1.37M 0.6%
12,850
+2,750
33
$1.33M 0.59%
26,675
+14,933
34
$1.26M 0.56%
+40,434
35
$1.22M 0.54%
6,090
-57
36
$1.21M 0.53%
38,659
+12,931
37
$1.17M 0.52%
50,911
38
$1.16M 0.51%
14,346
+559
39
$1.11M 0.49%
56,085
40
$1.07M 0.47%
6,480
41
$1.05M 0.46%
10,000
42
$989K 0.44%
9,508
+1,466
43
$978K 0.43%
5,367
-610
44
$931K 0.41%
2
45
$931K 0.41%
21,537
-715
46
$928K 0.41%
14,800
-5,000
47
$925K 0.41%
9,239
+296
48
$910K 0.4%
19,634
+1,245
49
$905K 0.4%
8,449
+297
50
$829K 0.37%
2,151
1
2
3 4 5