CFG
Carr Financial Group Portfolio holdings
AUM
$339M
This Quarter Return
+1.8%
1 Year Return
+12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
15
Increased
87
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.08M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.84M |
| 3 |
Invesco Solar ETF
TAN
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.05% |
