CFG

Carr Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.01M
3
+$1.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.74M
2
+$1M
3
+$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Sector Composition

1 Technology 6.66%
2 Healthcare 4.24%
3 Financials 2.92%
4 Consumer Discretionary 2.55%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.1%
+750
152
$247K 0.1%
873
153
$244K 0.1%
601
154
$239K 0.1%
1,933
-777
155
$235K 0.09%
513
+12
156
$234K 0.09%
1,908
157
$233K 0.09%
676
158
$231K 0.09%
+4,777
159
$229K 0.09%
+8,612
160
$223K 0.09%
19,025
-11,726
161
$223K 0.09%
+3,971
162
$221K 0.09%
3,166
163
$220K 0.09%
+5,019
164
$219K 0.09%
3,063
-848
165
$218K 0.09%
3,858
-1,230
166
$215K 0.09%
485
-110
167
$215K 0.09%
10,285
+575
168
$212K 0.08%
5,727
169
$212K 0.08%
1,604
+20
170
$206K 0.08%
2,779
+2
171
$204K 0.08%
7,073
172
$203K 0.08%
4,399
-1,930
173
$201K 0.08%
8,000
174
$201K 0.08%
8,000
175
$110K 0.04%
10,000
-12,076
4 5 6
7
8