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
$270M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.69M
3
+$5.47M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Top Sells

1
+$6.53M
2
+$5.37M
3
+$3.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.09%
648
-648
152
$245K 0.09%
+1,854
153
$245K 0.09%
2,000
154
$240K 0.09%
601
155
$236K 0.09%
6,283
156
$231K 0.09%
4,000
157
$218K 0.08%
4,491
+2
158
$217K 0.08%
+1,005
159
$209K 0.08%
+4,142
160
$206K 0.08%
+3,063
161
$204K 0.08%
+8,000
162
$204K 0.08%
+2,014
163
$203K 0.08%
+2,782
164
$203K 0.08%
+8,000
165
$201K 0.07%
3,307
-786
166
$117K 0.04%
+35,195
167
$69K 0.03%
+12,435
168
– –
-676
169
– –
-1,952
170
– –
-6,694
171
– –
-7,073
172
– –
-4,952
173
– –
-23,898
174
– –
-25,713
175
– –
-25,678
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