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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

Rank Sector Weight
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$2.02M 0.8%
19,462
-2,816
-13% -$302K
IBHD
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.01M 0.79%
86,962
+69,115
+387% +$1.6M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.92M 0.76%
25,982
-98
-0.4% -$7.31K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.71%
19,047
-2,052
-10% -$198K
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$1.64M 0.65%
18,465
-4,500
-20% -$411K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.58M 0.63%
38,360
+3,767
+11% +$156K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.43M 0.56%
28,634
+2,886
+11% +$149K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 0.56%
7,546
-24
-0.3% -$4.78K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.4M 0.55%
14,337
-6,441
-31% -$626K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.3M 0.51%
25,500
+2,000
+9% +$105K
ADBE icon
36
Adobe
ADBE
$94.3B
$1.26M 0.5%
2,229
-122
-5% -$64K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.49%
17,829
+543
+3% +$39.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.18M 0.47%
15,645
-181
-1% -$13.7K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.16M 0.46%
25,810
+6,600
+34% +$296K
CRM icon
40
Salesforce
CRM
$140B
$1.16M 0.46%
5,573
+8
+0.1% +$1.73K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.1M 0.44%
13,090
-63
-0.5% -$5.26K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.43%
8,350
+118
+1% +$15.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.42%
2
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 0.42%
12,138
-3,240
-21% -$311K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.42%
11,494
+4,084
+55% +$385K
AXP icon
46
American Express
AXP
$242B
$990K 0.39%
6,480
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$982K 0.39%
6,937
-3,230
-32% -$482K
PEP icon
48
PepsiCo
PEP
$187B
$977K 0.39%
5,856
+222
+4% +$40.3K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$932K 0.37%
42,911
-8,000
-16% -$178K
DIS icon
50
Walt Disney
DIS
$170B
$927K 0.37%
10,896
+2,157
+25% +$184K
1
2
3 4 5

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MLFP
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FW
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CSWG
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RWA
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EAM
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Carr Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.