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
101
$392K 0.16%
6,990
+567
102
$388K 0.15%
1,250
103
$386K 0.15%
135
104
$381K 0.15%
1,216
105
$381K 0.15%
1,564
106
$370K 0.15%
1,774
107
$356K 0.14%
4,007
-338
108
$350K 0.14%
8,100
-5,290
109
$350K 0.14%
3,653
+329
110
$348K 0.14%
9,655
-557
111
$344K 0.14%
11,012
+355
112
$337K 0.13%
5,683
-63
113
$334K 0.13%
4,309
+880
114
$332K 0.13%
3,539
-1,704
115
$331K 0.13%
760
-377
116
$329K 0.13%
2,191
117
$329K 0.13%
7,463
+1,748
118
$327K 0.13%
497
119
$325K 0.13%
2,548
-262
120
$312K 0.12%
5,214
+432
121
$308K 0.12%
3,726
+434
122
$306K 0.12%
1,500
123
$305K 0.12%
2,552
-135
124
$301K 0.12%
3,107
125
$297K 0.12%
1,273
3 4
5
6 7