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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

Rank Sector Weight
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.12M 0.78%
18,964
-498
-3% -$52.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.03M 0.75%
25,983
+1
+0% +$75
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$1.86M 0.69%
18,818
+6,680
+55% +$604K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.74M 0.64%
18,485
+20
+0.1% +$1.79K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.8B
$1.7M 0.63%
7,955
+409
+5% +$78.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.69M 0.62%
39,949
+1,589
+4% +$65.5K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.59M 0.59%
30,680
-70,375
-70% -$3.41M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.56M 0.58%
16,160
+4,666
+41% +$432K
CRM icon
34
Salesforce
CRM
$139B
$1.47M 0.54%
5,573
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.48B
$1.46M 0.54%
26,500
+1,000
+4% +$51.7K
AMD icon
36
Advanced Micro Devices
AMD
$850B
$1.43M 0.53%
9,732
+1,490
+18% +$176K
ADBE icon
37
Adobe
ADBE
$91.5B
$1.39M 0.51%
2,329
+100
+4% +$57.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.39M 0.51%
8,783
+1,846
+27% +$268K
NVDA icon
39
NVIDIA
NVDA
$5.03T
$1.37M 0.51%
27,680
+1,870
+7% +$86.7K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.36M 0.5%
13,813
-524
-4% -$51.1K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.32M 0.49%
24,492
-4,142
-14% -$210K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.27M 0.47%
16,873
-956
-5% -$67.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.45%
8,628
+278
+3% +$37.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.21M 0.45%
15,645
– –
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.12M 0.41%
12,152
-938
-7% -$80.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.4%
2
– –
HD icon
47
Home Depot
HD
$335B
$1.07M 0.4%
3,085
– –
DIS icon
48
Walt Disney
DIS
$168B
$1.07M 0.39%
11,796
+900
+8% +$79.3K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.02M 0.38%
12,153
– –
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$999K 0.37%
42,911
– –
1
2
3 4 5

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NICM
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MLFP
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BP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.