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
51
$806K 0.36%
+8,130
52
$806K 0.35%
31,678
53
$804K 0.35%
29,984
-46,396
54
$801K 0.35%
2,253
55
$760K 0.34%
7,330
+200
56
$745K 0.33%
19,160
-3
57
$744K 0.33%
2,520
-2
58
$734K 0.32%
31,103
-2,659
59
$716K 0.32%
+7,792
60
$702K 0.31%
1,485
-43
61
$688K 0.3%
14,616
62
$684K 0.3%
2,830
63
$675K 0.3%
9,153
-67
64
$672K 0.3%
22,521
-3,002
65
$669K 0.29%
26,573
-12,969
66
$663K 0.29%
12,470
67
$662K 0.29%
21,757
-47,615
68
$660K 0.29%
1,817
69
$657K 0.29%
6,921
-12,335
70
$652K 0.29%
1,131
71
$651K 0.29%
4,085
-2,391
72
$641K 0.28%
4,138
-238
73
$631K 0.28%
3,041
+887
74
$628K 0.28%
7,565
-940
75
$619K 0.27%
11,373
1 2
3
4 5