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
76
$581K 0.23%
10,976
+3,997
77
$581K 0.23%
3,836
-219
78
$575K 0.23%
5,374
79
$569K 0.23%
16,850
+8,238
80
$564K 0.22%
23,898
-5,178
81
$545K 0.22%
1,199
82
$544K 0.22%
15,801
+613
83
$520K 0.21%
4,604
+3,000
84
$512K 0.2%
1,454
+10
85
$510K 0.2%
20,620
-758
86
$510K 0.2%
5,937
-393
87
$502K 0.2%
5,468
88
$500K 0.2%
9,102
+3,507
89
$492K 0.19%
16,080
-2,207
90
$489K 0.19%
10,673
-50
91
$487K 0.19%
5,253
92
$471K 0.19%
1,173
93
$445K 0.18%
5,742
+942
94
$436K 0.17%
3,123
-1,387
95
$435K 0.17%
1,296
96
$419K 0.17%
2,397
97
$414K 0.16%
11,895
-5
98
$411K 0.16%
1,913
-223
99
$404K 0.16%
629
100
$399K 0.16%
712
2 3
4
5 6