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
101
$454K 0.17%
642
+250
102
$450K 0.17%
11,923
+28
103
$445K 0.16%
7,240
+250
104
$437K 0.16%
1,245
+29
105
$429K 0.16%
4,309
106
$413K 0.15%
625
-87
107
$412K 0.15%
1,584
+20
108
$403K 0.15%
497
109
$402K 0.15%
3,653
110
$399K 0.15%
7,941
+2,017
111
$390K 0.14%
1,600
+100
112
$374K 0.14%
1,250
113
$374K 0.14%
1,774
114
$369K 0.14%
5,683
115
$364K 0.13%
766
+6
116
$363K 0.13%
1,569
+363
117
$355K 0.13%
3,107
118
$347K 0.13%
2,548
119
$335K 0.12%
2,539
+297
120
$333K 0.12%
1,273
121
$332K 0.12%
3,508
-31
122
$332K 0.12%
9,540
-115
123
$325K 0.12%
8,552
124
$314K 0.12%
3,733
+7
125
$312K 0.12%
6,303
-153
3 4
5
6 7