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
126
$311K 0.14%
1,905
127
$310K 0.14%
12,000
128
$305K 0.13%
1,246
129
$297K 0.13%
6,329
-180
130
$291K 0.13%
8,552
131
$291K 0.13%
+1,343
132
$276K 0.12%
986
-200
133
$275K 0.12%
1,397
134
$275K 0.12%
+5,088
135
$274K 0.12%
595
136
$273K 0.12%
5,553
-900
137
$271K 0.12%
3,911
138
$269K 0.12%
1,206
139
$263K 0.12%
1,250
+400
140
$262K 0.12%
1,584
-1,015
141
$260K 0.11%
1,517
142
$259K 0.11%
+2,600
143
$258K 0.11%
1,079
144
$253K 0.11%
3,285
+10
145
$252K 0.11%
1,319
146
$250K 0.11%
2,000
147
$250K 0.11%
3,015
-1,766
148
$249K 0.11%
4,799
+2
149
$248K 0.11%
601
150
$246K 0.11%
22,076
-8,629
4 5
6
7 8