CFG
Carr Financial Group Portfolio holdings
AUM
$339M
1-Year Return
12.72%
This Quarter Return
+8.84%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.03% |
