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
$251M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.01M
3
+$1.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.74M
2
+$1M
3
+$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

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 Change
in Stake 		Capital Flow
1
$20.1M 8.03%
276,646
+21,805
2
$17.3M 6.89%
373,602
+40,011
3
$12.9M 5.13%
54,648
+6,597
4
$12.4M 4.94%
225,116
+14,424
5
$11.8M 4.69%
212,394
+7,965
6
$10.8M 4.32%
620,334
+30,933
7
$9.88M 3.94%
44,833
+5,572
8
$9.83M 3.92%
187,885
+8,695
9
$6.35M 2.53%
289,634
-4,283
10
$6.33M 2.53%
78,125
+14,692
11
$4.59M 1.83%
12,436
-798
12
$4.4M 1.76%
43,970
-5,490
13
$4.11M 1.64%
41,345
+38,745
14
$3.91M 1.56%
61,998
+4,304
15
$3.66M 1.46%
10,761
+417
16
$3.59M 1.43%
36,069
-7,965
17
$3.51M 1.4%
18,113
-160
18
$2.69M 1.07%
15,101
+1,020
19
$2.64M 1.05%
26,979
+378
20
$2.57M 1.03%
41,062
+3,674
21
$2.36M 0.94%
22,278
-6,409
22
$2.14M 0.85%
22,965
+4,500
23
$2.1M 0.84%
4,470
24
$2.07M 0.82%
21,099
+4,970
25
$2.03M 0.81%
20,778
-600
1
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