CFG
Carr Financial Group Portfolio holdings
AUM
$339M
1-Year Return
12.72%
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$37M
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.65M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.8% |
