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
$253M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.84M
3
+$3.43M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.13M

Top Sells

1
+$8.08M
2
+$1.14M
3
+$754K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$554K

Sector Composition

1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.8%
19,462
-2,816
27
$2.01M 0.79%
86,962
+69,115
28
$1.92M 0.76%
25,982
-98
29
$1.79M 0.71%
19,047
-2,052
30
$1.64M 0.65%
18,465
-4,500
31
$1.58M 0.63%
38,360
+3,767
32
$1.43M 0.56%
28,634
+2,886
33
$1.41M 0.56%
7,546
-24
34
$1.4M 0.55%
14,337
-6,441
35
$1.3M 0.51%
25,500
+2,000
36
$1.26M 0.5%
2,229
-122
37
$1.24M 0.49%
17,829
+543
38
$1.18M 0.47%
15,645
-181
39
$1.16M 0.46%
25,810
+6,600
40
$1.16M 0.46%
5,573
+8
41
$1.1M 0.44%
13,090
-63
42
$1.09M 0.43%
8,350
+118
43
$1.07M 0.42%
2
44
$1.06M 0.42%
12,138
-3,240
45
$1.05M 0.42%
11,494
+4,084
46
$990K 0.39%
6,480
47
$982K 0.39%
6,937
-3,230
48
$977K 0.39%
5,856
+222
49
$932K 0.37%
42,911
-8,000
50
$927K 0.37%
10,896
+2,157
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