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
76
$605K 0.27%
4,921
+6
77
$581K 0.26%
11,112
+7
78
$566K 0.25%
4,341
+199
79
$554K 0.24%
4,510
-261
80
$527K 0.23%
14,684
81
$526K 0.23%
21,378
-16,064
82
$523K 0.23%
7,286
-450
83
$521K 0.23%
16,101
-2,030
84
$511K 0.23%
5,468
85
$508K 0.22%
6,106
-3,141
86
$506K 0.22%
5,165
-6,642
87
$505K 0.22%
6,649
+95
88
$505K 0.22%
3,277
-121
89
$502K 0.22%
18,060
-9,860
90
$483K 0.21%
5,253
91
$463K 0.2%
1,339
-259
92
$447K 0.2%
3,005
-75
93
$446K 0.2%
10,937
+1
94
$445K 0.2%
+8,500
95
$435K 0.19%
6,969
-3,316
96
$434K 0.19%
4,146
97
$434K 0.19%
1,405
-533
98
$428K 0.19%
629
99
$420K 0.19%
2,000
100
$408K 0.18%
2,191
2 3
4
5 6