CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+5.75%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.65M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Energy Exploration & Production ETF
PXE
$73M
| – | – |
-50,804
| Closed | -$1.5M |
|
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-20,032
| Closed | -$878K |
|
178
Toronto Dominion Bank
TD
$127B
| – | – |
-7,491
| Closed | -$485K |
|
179
Truist Financial
TFC
$59.9B
| – | – |
-9,924
| Closed | -$427K |
|
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-7,066
| Closed | -$217K |
|
181
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,379
| Closed | -$205K |
|
182
Vanguard Value ETF
VTV
$143B
| – | – |
-2,476
| Closed | -$348K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,026
| Closed | -$300K |
|
|
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-12,655
| Closed | -$166K |
|