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
51
$990K 0.37%
3,986
+245
52
$984K 0.36%
2,308
+491
53
$982K 0.36%
5,240
-1,240
54
$977K 0.36%
12,470
55
$976K 0.36%
5,745
-111
56
$972K 0.36%
6,958
57
$971K 0.36%
22,442
+503
58
$938K 0.35%
14,800
59
$883K 0.33%
2,149
60
$875K 0.32%
8,024
61
$865K 0.32%
27,719
-95
62
$836K 0.31%
5,398
-93
63
$813K 0.3%
2,821
64
$767K 0.28%
28,425
-698
65
$718K 0.27%
4,221
66
$691K 0.26%
10,940
-36
67
$690K 0.26%
14,616
68
$689K 0.25%
13,107
+4,005
69
$656K 0.24%
4,604
70
$647K 0.24%
1,428
71
$636K 0.24%
1,199
72
$633K 0.23%
6,000
73
$619K 0.23%
7,639
+1
74
$612K 0.23%
1,162
+29
75
$602K 0.22%
3,843
+7
1 2
3
4 5