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
$301M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

1
+$10.3M
2
+$7.81M
3
+$4.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.93%
16,942
+484
27
$2.72M 0.91%
23,612
-1,940
28
$2.7M 0.9%
22,313
+3,349
29
$2.61M 0.87%
46,107
-80,653
30
$2.4M 0.8%
28,711
+2,728
31
$2.25M 0.75%
41,506
+36,558
32
$2.22M 0.74%
23,511
+4,693
33
$2.14M 0.71%
21,882
-1,888
34
$2.1M 0.7%
9,173
+1,218
35
$1.98M 0.66%
34,500
+8,000
36
$1.8M 0.6%
5,970
+397
37
$1.72M 0.57%
18,166
+2,006
38
$1.55M 0.52%
9,149
+366
39
$1.48M 0.49%
34,892
-5,057
40
$1.42M 0.47%
11,582
-214
41
$1.38M 0.46%
4,812
-1,324
42
$1.37M 0.46%
13,765
-48
43
$1.3M 0.43%
+28,672
44
$1.29M 0.43%
22,238
-2,254
45
$1.27M 0.42%
6,358
+2,137
46
$1.27M 0.42%
2
47
$1.26M 0.42%
8,284
-344
48
$1.24M 0.41%
15,521
-1,352
49
$1.22M 0.41%
5,360
+120
50
$1.21M 0.4%
12,470
1
2
3 4 5