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
51
$925K 0.37%
8,242
+3,417
52
$925K 0.37%
12,153
53
$912K 0.36%
3,085
+555
54
$900K 0.36%
21,939
+299
55
$898K 0.36%
6,958
+270
56
$879K 0.35%
14,800
57
$844K 0.33%
2,149
58
$834K 0.33%
27,814
-1,480
59
$830K 0.33%
8,024
-335
60
$823K 0.33%
3,741
+129
61
$796K 0.32%
29,123
+13,697
62
$791K 0.31%
12,470
63
$776K 0.31%
5,491
+937
64
$761K 0.3%
2,821
-28
65
$701K 0.28%
1,817
66
$658K 0.26%
14,616
67
$654K 0.26%
25,678
-6,000
68
$650K 0.26%
25,713
-836
69
$648K 0.26%
1,428
+83
70
$623K 0.25%
7,638
71
$621K 0.25%
6,000
-4,000
72
$611K 0.24%
11,527
+214
73
$604K 0.24%
4,221
+206
74
$602K 0.24%
1,133
+560
75
$584K 0.23%
15,861
-30,886
1 2
3
4 5