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
$270M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.69M
3
+$5.47M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Top Sells

1
+$6.53M
2
+$5.37M
3
+$3.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.78%
18,964
-498
27
$2.03M 0.75%
25,983
+1
28
$1.86M 0.69%
18,818
+6,680
29
$1.74M 0.64%
18,485
+20
30
$1.7M 0.63%
7,955
+409
31
$1.69M 0.62%
39,949
+1,589
32
$1.59M 0.59%
6,136
-14,075
33
$1.56M 0.58%
16,160
+4,666
34
$1.47M 0.54%
5,573
35
$1.46M 0.54%
26,500
+1,000
36
$1.43M 0.53%
9,732
+1,490
37
$1.39M 0.51%
2,329
+100
38
$1.39M 0.51%
8,783
+1,846
39
$1.37M 0.51%
27,680
+1,870
40
$1.36M 0.5%
13,813
-524
41
$1.32M 0.49%
24,492
-4,142
42
$1.27M 0.47%
16,873
-956
43
$1.22M 0.45%
8,628
+278
44
$1.21M 0.45%
15,645
45
$1.12M 0.41%
12,152
-938
46
$1.09M 0.4%
2
47
$1.07M 0.4%
3,085
48
$1.07M 0.39%
11,796
+900
49
$1.02M 0.38%
12,153
50
$999K 0.37%
42,911
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