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
51
$946K 0.38%
3,612
+571
52
$921K 0.37%
21,640
+103
53
$917K 0.37%
14,800
54
$906K 0.36%
29,294
-9,365
55
$819K 0.33%
2,149
-104
56
$813K 0.32%
19,210
+1,150
57
$807K 0.32%
31,678
58
$804K 0.32%
12,470
59
$801K 0.32%
6,688
-642
60
$786K 0.31%
2,530
+10
61
$780K 0.31%
8,739
-500
62
$716K 0.29%
7,410
-720
63
$715K 0.29%
1,817
64
$687K 0.27%
29,076
-2,027
65
$680K 0.27%
14,616
66
$671K 0.27%
26,549
-24
67
$671K 0.27%
4,055
-83
68
$658K 0.26%
+14,433
69
$652K 0.26%
4,510
70
$633K 0.25%
2,849
+19
71
$626K 0.25%
1,199
+68
72
$619K 0.25%
1,345
-140
73
$614K 0.24%
4,554
+469
74
$595K 0.24%
5,374
+453
75
$590K 0.24%
13,390
1 2
3
4 5