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
$253M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.84M
3
+$3.43M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.13M

Top Sells

1
+$8.08M
2
+$1.14M
3
+$754K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
5
PBJ icon
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 Change
in Stake 		Capital Flow
1
$23.2M 9.16%
331,708
+55,062
2
$16.3M 6.44%
368,400
-5,202
3
$13.4M 5.31%
250,452
+38,058
4
$11.9M 4.72%
223,379
-1,737
5
$11.4M 4.5%
140,040
+61,915
6
$10.4M 4.11%
607,269
-13,065
7
$9.47M 3.75%
43,979
-854
8
$8.54M 3.38%
172,635
-15,250
9
$8.16M 3.23%
392,172
+102,538
10
$6.53M 2.58%
65,398
+21,428
11
$5.48M 2.17%
55,291
+13,946
12
$5.02M 1.99%
13,662
+1,226
13
$4.74M 1.88%
20,211
-34,437
14
$4.29M 1.7%
24,286
+6,173
15
$3.99M 1.58%
25,317
+21,775
16
$3.98M 1.58%
11,294
+533
17
$3.96M 1.57%
66,216
+4,218
18
$3.1M 1.22%
32,854
-3,215
19
$2.78M 1.1%
15,029
-72
20
$2.57M 1.02%
42,484
+1,422
21
$2.57M 1.02%
28,064
+6,154
22
$2.49M 0.99%
4,386
-84
23
$2.43M 0.96%
25,427
-1,552
24
$2.18M 0.86%
15,717
+1,026
25
$2.1M 0.83%
15,575
+610
1
2 3 4 5