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
76
$586K 0.22%
15,801
77
$585K 0.22%
9,045
-57,171
78
$583K 0.22%
5,374
79
$569K 0.21%
5,468
80
$558K 0.21%
6,222
+480
81
$552K 0.2%
10,717
+3,254
82
$541K 0.2%
10,710
-817
83
$540K 0.2%
1,173
84
$531K 0.2%
10,673
85
$530K 0.2%
5,253
86
$524K 0.19%
1,469
+15
87
$523K 0.19%
12,388
-3,473
88
$520K 0.19%
+4,660
89
$508K 0.19%
20,389
-231
90
$506K 0.19%
3,123
91
$501K 0.19%
5,477
-22,587
92
$489K 0.18%
13,872
-2,978
93
$480K 0.18%
15,678
-402
94
$479K 0.18%
135
95
$476K 0.18%
629
96
$475K 0.18%
2,397
97
$468K 0.17%
9,620
+1,520
98
$464K 0.17%
985
+500
99
$461K 0.17%
5,059
-878
100
$461K 0.17%
1,913
2 3
4
5 6