CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.42% |
