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
126
$295K 0.12%
8,196
-2,315
127
$292K 0.12%
2,242
128
$288K 0.11%
1,952
129
$284K 0.11%
8,552
130
$283K 0.11%
5,946
+1,169
131
$281K 0.11%
1,871
-766
132
$280K 0.11%
1,480
+186
133
$271K 0.11%
19,821
-36,539
134
$270K 0.11%
2,963
135
$269K 0.11%
1,005
136
$268K 0.11%
701
137
$267K 0.11%
4,952
+981
138
$266K 0.11%
1,179
+100
139
$263K 0.1%
1,778
-138
140
$261K 0.1%
6,456
-7,977
141
$260K 0.1%
3,166
142
$255K 0.1%
1,517
143
$255K 0.1%
6,694
+1,675
144
$254K 0.1%
+2,931
145
$252K 0.1%
1,200
-197
146
$250K 0.1%
1,000
-1,000
147
$245K 0.1%
+1,765
148
$244K 0.1%
873
149
$243K 0.1%
4,093
+719
150
$242K 0.1%
2,000
4 5
6
7 8