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
$270M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.69M
3
+$5.47M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Top Sells

1
+$6.53M
2
+$5.37M
3
+$3.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.16%
336,620
+4,912
2
$17.1M 6.33%
910,044
+302,775
3
$12.5M 4.63%
227,745
-22,707
4
$12M 4.45%
+142,156
5
$11.4M 4.23%
139,330
-710
6
$11.1M 4.12%
232,175
-136,225
7
$10.9M 4.02%
45,836
+1,857
8
$10.7M 3.96%
484,683
+92,511
9
$9.78M 3.62%
57,407
+32,090
10
$7.84M 2.9%
141,445
-31,190
11
$7.05M 2.61%
126,760
-96,619
12
$5.44M 2.01%
13,283
-379
13
$4.72M 1.75%
24,520
+234
14
$4.23M 1.57%
11,249
-45
15
$4.2M 1.55%
42,128
-23,270
16
$4.08M 1.51%
37,725
+4,871
17
$3.6M 1.33%
36,359
-18,932
18
$2.82M 1.04%
14,755
-274
19
$2.69M 0.99%
25,552
+125
20
$2.69M 0.99%
41,406
-1,078
21
$2.56M 0.95%
4,386
22
$2.49M 0.92%
107,422
+20,460
23
$2.42M 0.9%
16,458
+883
24
$2.39M 0.88%
15,733
+16
25
$2.36M 0.87%
23,770
+4,723
1
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