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
76
$589K 0.24%
7,638
+73
77
$585K 0.23%
11,313
+201
78
$584K 0.23%
4,015
-326
79
$578K 0.23%
3,542
+265
80
$578K 0.23%
10,723
-650
81
$561K 0.22%
18,287
-3,470
82
$554K 0.22%
12,198
-7,436
83
$552K 0.22%
5,468
84
$550K 0.22%
4,825
-340
85
$541K 0.22%
15,188
+504
86
$530K 0.21%
5,253
87
$530K 0.21%
6,330
-1,462
88
$526K 0.21%
21,378
89
$504K 0.2%
1,137
+330
90
$492K 0.2%
1,444
+39
91
$491K 0.2%
5,243
-1,678
92
$490K 0.2%
4,800
+1,300
93
$469K 0.19%
2,000
94
$458K 0.18%
1,173
95
$456K 0.18%
629
96
$447K 0.18%
2,397
97
$445K 0.18%
2,656
+1,406
98
$430K 0.17%
1,296
99
$430K 0.17%
2,136
100
$429K 0.17%
6,423
-226
2 3
4
5 6