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
$227M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.11M
3
+$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.31M

Top Sells

1
+$6.52M
2
+$2.17M
3
+$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.11%
701
152
$238K 0.1%
1,908
-1,500
153
$236K 0.1%
3,008
154
$223K 0.1%
+501
155
$219K 0.1%
1,429
-25
156
$218K 0.1%
+873
157
$215K 0.09%
+9,710
158
$215K 0.09%
2,641
159
$215K 0.09%
+2,777
160
$213K 0.09%
676
161
$210K 0.09%
10,914
+115
162
$207K 0.09%
9,035
163
$207K 0.09%
7,073
164
$206K 0.09%
+3,000
165
$205K 0.09%
1,005
166
$204K 0.09%
3,166
167
$204K 0.09%
+8,000
168
$204K 0.09%
+8,000
169
$203K 0.09%
+5,727
170
– –
-12,655
171
– –
-4,026
172
– –
-2,476
173
– –
-2,379
174
– –
-7,066
175
– –
-9,924
4 5 6
7
8