CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
-3.27%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.88%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
60
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$754K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$554K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,285
| Closed | -$215K |
|
177
Sysco
SYY
$38.5B
| – | – |
-2,779
| Closed | -$206K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,343
| Closed | -$309K |
|
179
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-1,933
| Closed | -$239K |
|
|
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-12,000
| Closed | -$309K |
|