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
76
$685K 0.23%
1,506
+78
77
$674K 0.22%
+16,891
78
$666K 0.22%
20,678
-7,041
79
$654K 0.22%
23,585
+14,966
80
$654K 0.22%
3,170
+47
81
$652K 0.22%
1,173
82
$645K 0.21%
1,062
+100
83
$628K 0.21%
6,000
84
$622K 0.21%
1,479
+10
85
$613K 0.2%
14,314
-8,128
86
$608K 0.2%
8,712
-333
87
$599K 0.2%
13,200
-672
88
$599K 0.2%
6,526
+1,049
89
$598K 0.2%
1,913
90
$588K 0.2%
4,430
-230
91
$581K 0.19%
3,306
-680
92
$575K 0.19%
7,675
-3,265
93
$559K 0.19%
733
+91
94
$553K 0.18%
2,397
95
$551K 0.18%
568
-61
96
$548K 0.18%
3,466
-377
97
$547K 0.18%
10,953
+243
98
$545K 0.18%
7,444
-195
99
$539K 0.18%
1,030
+264
100
$528K 0.18%
9,350
+3,047
2 3
4
5 6