CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+4.47%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| – | – |
-1,005
| Closed | -$205K |
|
177
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-16,101
| Closed | -$521K |
|
178
Medtronic
MDT
$119B
| – | – |
-2,641
| Closed | -$215K |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-14,992
| Closed | -$804K |
|
180
AT&T
T
$209B
| – | – |
-10,914
| Closed | -$210K |
|
181
VF Corp
VFC
$5.91B
| – | – |
-9,035
| Closed | -$207K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,015
| Closed | -$250K |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| – | – |
-3,000
| Closed | -$206K |
|
|
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-20,682
| Closed | -$1.74M |
|