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
126
$379K 0.13%
1,759
-15
127
$375K 0.12%
3,969
+1,032
128
$366K 0.12%
8,723
+706
129
$365K 0.12%
3,740
+7
130
$356K 0.12%
+2,204
131
$349K 0.12%
1,517
132
$348K 0.12%
+1,004
133
$347K 0.12%
1,179
134
$345K 0.11%
2,650
+742
135
$345K 0.11%
5,285
-398
136
$344K 0.11%
8,552
137
$342K 0.11%
1,273
138
$338K 0.11%
2,085
+214
139
$330K 0.11%
2,552
140
$315K 0.1%
8,072
-1,468
141
$311K 0.1%
1,000
142
$310K 0.1%
2,539
143
$308K 0.1%
5,360
+1,218
144
$304K 0.1%
+2,041
145
$304K 0.1%
1,480
146
$300K 0.1%
873
147
$300K 0.1%
706
+5
148
$298K 0.1%
7,850
+17
149
$297K 0.1%
2,929
150
$293K 0.1%
20,939
+1,118
4 5
6
7 8