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
51
$1.21M 0.4%
15,645
52
$1.2M 0.4%
6,644
-3,088
53
$1.18M 0.39%
3,085
54
$1.16M 0.39%
11,467
-685
55
$1.12M 0.37%
12,418
+265
56
$1.11M 0.37%
2,308
57
$1.06M 0.35%
8,024
58
$1.05M 0.35%
6,981
+23
59
$1.03M 0.34%
2,050
-279
60
$998K 0.33%
2,149
61
$998K 0.33%
10,794
-7,691
62
$929K 0.31%
14,800
63
$924K 0.31%
5,073
-325
64
$923K 0.31%
16,121
+5,404
65
$915K 0.3%
34,855
+6,430
66
$858K 0.29%
20,372
+8,449
67
$816K 0.27%
4,604
68
$802K 0.27%
2,821
69
$787K 0.26%
4,494
-1,251
70
$757K 0.25%
32,911
-10,000
71
$744K 0.25%
5,468
72
$697K 0.23%
1,199
73
$687K 0.23%
16,014
+213
74
$686K 0.23%
11,400
-1,707
75
$685K 0.23%
14,616
1 2
3
4 5