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
$301M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$8.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

1
+$10.3M
2
+$7.81M
3
+$4.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.07%
8,000
177
$201K 0.07%
+1,568
178
$84.1K 0.03%
35,195
179
$16.6K 0.01%
+1,015
180
– –
-1,854
181
– –
-12,435
182
– –
-3,307
183
– –
-4,347
184
– –
-1,005
4 5 6 7
8