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
$227M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.11M
3
+$5.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.31M

Top Sells

1
+$6.52M
2
+$2.17M
3
+$1.73M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.29%
254,841
+123,742
2
$15.1M 6.64%
333,591
+71,594
3
$11.5M 5.07%
210,692
+51,694
4
$11.2M 4.92%
204,429
+50,256
5
$9.83M 4.33%
48,051
+16,186
6
$9.5M 4.19%
589,401
+61,956
7
$8.97M 3.95%
179,190
+20,000
8
$8.01M 3.53%
39,261
+5,510
9
$6.52M 2.87%
293,917
+275,286
10
$5.21M 2.3%
+63,433
11
$4.95M 2.18%
49,460
+46,405
12
$4.26M 1.88%
44,034
+904
13
$4.25M 1.87%
13,234
-6,749
14
$3.55M 1.56%
57,694
+9,435
15
$3.03M 1.33%
28,687
-61,838
16
$3.01M 1.33%
18,273
-3,196
17
$2.98M 1.31%
10,344
+231
18
$2.58M 1.14%
14,081
+479
19
$2.45M 1.08%
58,784
+53,758
20
$2.41M 1.06%
26,601
+3,686
21
$2.32M 1.02%
37,388
-7,069
22
$2.12M 0.93%
21,378
-430
23
$1.91M 0.84%
26,314
-11,570
24
$1.85M 0.81%
14,904
-1,063
25
$1.75M 0.77%
18,465
+5,000
1
2 3 4 5