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
$227M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.11M
3
+$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.31M

Top Sells

1
+$6.52M
2
+$2.17M
3
+$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

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 Change
in Stake 		Capital Flow
176
– –
-7,491
177
– –
-20,032
178
– –
-50,804
179
– –
-13,698
180
– –
-23,162
181
– –
-3,207
182
– –
-2,247
183
– –
-2,827
184
– –
-916
4 5 6 7
8