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
101
$417K 0.17%
3,429
+2,000
102
$416K 0.17%
+11,900
103
$415K 0.17%
15,426
-25,008
104
$412K 0.16%
17,847
+354
105
$400K 0.16%
2,637
-368
106
$394K 0.16%
2,191
107
$391K 0.16%
10,511
-8,649
108
$391K 0.16%
10,657
-280
109
$383K 0.15%
712
110
$379K 0.15%
+6,979
111
$375K 0.15%
1,216
112
$374K 0.15%
2,687
+23
113
$373K 0.15%
2,810
-330
114
$371K 0.15%
1,564
115
$370K 0.15%
5,746
116
$365K 0.15%
135
117
$362K 0.14%
3,324
-25
118
$356K 0.14%
4,345
-1,761
119
$351K 0.14%
1,250
120
$350K 0.14%
3,107
-1,039
121
$343K 0.14%
497
+7
122
$333K 0.13%
10,212
-12,309
123
$329K 0.13%
1,774
124
$322K 0.13%
3,292
+6
125
$320K 0.13%
2,242
3 4
5
6 7