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
$251M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.01M
3
+$1.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.74M
2
+$1M
3
+$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Sector Composition

1 Technology 6.66%
2 Healthcare 4.24%
3 Financials 2.92%
4 Consumer Discretionary 2.55%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.81%
14,965
+61
27
$2.01M 0.8%
+21,910
28
$1.94M 0.77%
26,080
-234
29
$1.92M 0.76%
14,691
+764
30
$1.82M 0.72%
+46,747
31
$1.58M 0.63%
15,378
+2,528
32
$1.52M 0.61%
+10,167
33
$1.51M 0.6%
7,570
-97
34
$1.43M 0.57%
34,593
-24,191
35
$1.33M 0.53%
25,748
-927
36
$1.26M 0.5%
17,286
+10,000
37
$1.25M 0.5%
23,500
+15,000
38
$1.2M 0.48%
15,826
-2,827
39
$1.18M 0.47%
5,565
-525
40
$1.16M 0.46%
50,911
41
$1.15M 0.46%
2,351
+200
42
$1.13M 0.45%
6,480
43
$1.11M 0.44%
13,153
-1,193
44
$1.04M 0.42%
5,634
+267
45
$1.04M 0.42%
10,000
46
$1.04M 0.41%
56,360
+275
47
$1.04M 0.41%
2
48
$996K 0.4%
8,232
-1,276
49
$971K 0.39%
8,359
-90
50
$951K 0.38%
12,153
+3,000
1
2
3 4 5