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
126
$318K 0.13%
1,273
+27
127
$309K 0.12%
12,000
128
$309K 0.12%
1,343
129
$307K 0.12%
1,952
+47
130
$307K 0.12%
1,500
131
$304K 0.12%
8,552
132
$300K 0.12%
4,782
-2,187
133
$300K 0.12%
1,005
+19
134
$297K 0.12%
+2,865
135
$293K 0.12%
5,595
+42
136
$290K 0.12%
1,397
137
$286K 0.11%
2,000
138
$281K 0.11%
701
139
$275K 0.11%
+573
140
$275K 0.11%
8,145
-2,818
141
$269K 0.11%
1,294
-25
142
$268K 0.11%
5,715
-1,673
143
$265K 0.11%
1,079
144
$264K 0.11%
+9,202
145
$263K 0.11%
1,517
146
$257K 0.1%
1,206
147
$256K 0.1%
+1,916
148
$251K 0.1%
2,963
-45
149
$250K 0.1%
3,374
+89
150
$250K 0.1%
4,801
+2
4 5
6
7 8