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
$301M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.27M
3 +$8.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

1 +$10.3M
2 +$7.81M
3 +$4.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 7.05%
291,727
-44,893
2
$20.9M 6.96%
1,011,216
+101,172
3
$13.5M 4.49%
73,903
+16,496
4
$12.7M 4.24%
142,795
+639
5
$12M 3.98%
+207,966
6
$11.4M 3.81%
44,024
-1,812
7
$11.1M 3.71%
136,242
-3,088
8
$10.3M 3.42%
473,767
-10,916
9
$9.75M 3.24%
316,213
+300,535
10
$9.04M 3.01%
148,843
+7,398
11
$8.44M 2.81%
+212,886
12
$5.73M 1.91%
12,910
-373
13
$5.34M 1.78%
12,689
+1,440
14
$4.59M 1.53%
26,764
+2,244
15
$3.84M 1.28%
76,455
-155,720
16
$3.64M 1.21%
32,895
-4,830
17
$3.56M 1.18%
152,561
+45,139
18
$3.54M 1.18%
39,190
+11,510
19
$3.16M 1.05%
4,068
-318
20
$3.16M 1.05%
31,364
-10,764
21
$3.04M 1.01%
16,865
+1,132
22
$2.97M 0.99%
14,452
-303
23
$2.86M 0.95%
28,761
-7,598
24
$2.85M 0.95%
49,204
-178,541
25
$2.79M 0.93%
41,050
-356