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
$301M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

1
+$10.3M
2
+$7.81M
3
+$4.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.09%
648
152
$282K 0.09%
1,000
-5
153
$281K 0.09%
6,682
+399
154
$280K 0.09%
+500
155
$279K 0.09%
1,604
156
$279K 0.09%
+574
157
$276K 0.09%
1,444
-204
158
$269K 0.09%
+1,032
159
$268K 0.09%
3,206
-1,853
160
$262K 0.09%
1,200
161
$261K 0.09%
4,000
162
$259K 0.09%
2,000
163
$257K 0.09%
2,710
-798
164
$247K 0.08%
601
165
$243K 0.08%
2,252
-926
166
$242K 0.08%
830
167
$226K 0.08%
2,783
+1
168
$226K 0.08%
+676
169
$226K 0.08%
4,493
+2
170
$208K 0.07%
3,063
171
$207K 0.07%
2,416
-750
172
$203K 0.07%
+1,400
173
$203K 0.07%
2,014
174
$203K 0.07%
8,000
175
$202K 0.07%
+1,173
4 5 6
7
8