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
$251M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.01M
3
+$1.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.74M
2
+$1M
3
+$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Sector Composition

1 Technology 6.66%
2 Healthcare 4.24%
3 Financials 2.92%
4 Consumer Discretionary 2.55%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,005
177
– –
-16,101
178
– –
-2,641
179
– –
-29,984
180
– –
-10,914
181
– –
-9,035
182
– –
-3,015
183
– –
-3,000
184
– –
-20,682
4 5 6 7
8