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
101
$407K 0.18%
3,140
+1,162
102
$405K 0.18%
17,493
-4,798
103
$398K 0.18%
+2,397
104
$397K 0.18%
1,296
105
$394K 0.17%
1,173
106
$393K 0.17%
+3,500
107
$373K 0.16%
5,746
108
$366K 0.16%
2,136
109
$364K 0.16%
30,751
-3,888
110
$361K 0.16%
2,664
111
$358K 0.16%
135
112
$354K 0.16%
712
-20
113
$353K 0.16%
1,564
114
$352K 0.16%
10,963
-4,424
115
$348K 0.15%
1,216
116
$340K 0.15%
1,774
117
$339K 0.15%
3,349
118
$333K 0.15%
7,388
-3,339
119
$330K 0.15%
807
+42
120
$328K 0.14%
2,242
-33
121
$328K 0.14%
490
122
$327K 0.14%
2,710
-115
123
$322K 0.14%
3,286
+6
124
$319K 0.14%
1,250
+500
125
$312K 0.14%
+1,500
3 4
5
6 7