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
126
$310K 0.11%
1,480
127
$310K 0.11%
2,552
128
$309K 0.11%
701
129
$309K 0.11%
19,821
130
$302K 0.11%
8,017
-179
131
$298K 0.11%
1,005
132
$289K 0.11%
1,517
133
$288K 0.11%
3,178
-829
134
$282K 0.1%
1,179
135
$275K 0.1%
2,929
-34
136
$274K 0.1%
1,871
137
$273K 0.1%
1,604
-587
138
$273K 0.1%
1,200
139
$272K 0.1%
4,347
-867
140
$272K 0.1%
1,000
141
$271K 0.1%
873
142
$270K 0.1%
1,648
-130
143
$264K 0.1%
1,765
144
$264K 0.1%
7,833
-74
145
$261K 0.1%
3,166
146
$258K 0.1%
830
147
$254K 0.09%
1,908
148
$248K 0.09%
8,619
-2,393
149
$247K 0.09%
4,948
-998
150
$246K 0.09%
2,937
+6
3 4 5
6
7