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Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

Rank Sector Weight
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
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M 0.77%
20,682
-20,561
-50% -$1.78M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.71%
+16,129
New +$1.59M
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.54M 0.68%
4,470
-300
-6% -$101K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.2B
$1.45M 0.64%
7,667
-1,163
-13% -$226K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.44M 0.63%
13,927
-1,033
-7% -$99.8K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.63%
18,653
-2,345
-11% -$178K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.37M 0.6%
12,850
+2,750
+27% +$288K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.33M 0.59%
26,675
+14,933
+127% +$750K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.43B
$1.26M 0.56%
+40,434
New +$1.29M
CRM icon
35
Salesforce
CRM
$142B
$1.22M 0.54%
6,090
-57
-0.9% -$9.63K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.53%
38,659
+12,931
+50% +$415K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.17M 0.52%
50,911
– –
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.16M 0.51%
14,346
+559
+4% +$44.6K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.11M 0.49%
56,085
– –
AXP icon
40
American Express
AXP
$240B
$1.07M 0.47%
6,480
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.46%
10,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$989K 0.44%
9,508
+1,466
+18% +$142K
PEP icon
43
PepsiCo
PEP
$185B
$978K 0.43%
5,367
-610
-10% -$107K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.41%
2
– –
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$931K 0.41%
21,537
-715
-3% -$30.7K
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$928K 0.41%
14,800
-5,000
-25% -$310K
DIS icon
47
Walt Disney
DIS
$167B
$925K 0.41%
9,239
+296
+3% +$29.8K
PBJ icon
48
Invesco Food & Beverage ETF
PBJ
$110M
$910K 0.4%
19,634
+1,245
+7% +$56.7K
MRK icon
49
Merck
MRK
$307B
$905K 0.4%
8,449
+297
+4% +$32.1K
ADBE icon
50
Adobe
ADBE
$93.3B
$829K 0.37%
2,151
– –
1
2
3 4 5

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Carr Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.

  • Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
  • Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
  • Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
  • Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
  • Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
  • Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.