CFG

Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.93M
3
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

1
+$8.12M
2
+$1.2M
3
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.09%
+1,960
152
$230K 0.09%
601
153
$226K 0.09%
+5,924
154
$225K 0.09%
7,907
-1,295
155
$219K 0.09%
830
+80
156
$219K 0.09%
676
157
$218K 0.09%
485
158
$214K 0.08%
3,990
-278
159
$212K 0.08%
6,283
-1,862
160
$212K 0.08%
1,206
161
$206K 0.08%
+4,000
162
$204K 0.08%
7,073
163
$203K 0.08%
1,908
164
– –
-12,000
165
– –
-1,933
166
– –
-1,343
167
– –
-2,779
168
– –
-10,285
169
– –
-2,865
170
– –
-12,198
171
– –
-19,025
172
– –
-5,727
173
– –
-10,000
174
– –
-513
175
– –
-3,858
4 5 6
7
8