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
101
$519K 0.17%
10,673
102
$515K 0.17%
1,042
-120
103
$511K 0.17%
985
104
$511K 0.17%
20,389
105
$508K 0.17%
5,253
106
$496K 0.16%
6,222
107
$490K 0.16%
135
108
$462K 0.15%
630
+5
109
$459K 0.15%
4,309
110
$454K 0.15%
1,250
111
$445K 0.15%
1,593
+9
112
$441K 0.15%
10,246
-2,142
113
$432K 0.14%
1,245
114
$416K 0.14%
499
+2
115
$416K 0.14%
+10,000
116
$415K 0.14%
3,653
117
$411K 0.14%
+10,000
118
$409K 0.14%
4,357
-1,017
119
$402K 0.13%
3,107
120
$401K 0.13%
1,538
-62
121
$396K 0.13%
2,683
+135
122
$392K 0.13%
1,569
123
$390K 0.13%
8,825
+884
124
$386K 0.13%
2,372
+607
125
$386K 0.13%
5,756
-1,484
3 4
5
6 7