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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

Rank Sector Weight
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.78M 0.93%
16,942
+484
+3% +$75.6K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.72M 0.91%
23,612
-1,940
-8% -$213K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.7M 0.9%
22,313
+3,349
+18% +$384K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.61M 0.87%
46,107
-80,653
-64% -$4.49M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.4M 0.8%
28,711
+2,728
+10% +$220K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.25M 0.75%
41,506
+36,558
+739% +$1.91M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.22M 0.74%
23,511
+4,693
+25% +$444K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.71%
21,882
-1,888
-8% -$185K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.2B
$2.1M 0.7%
9,173
+1,218
+15% +$262K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.98M 0.66%
34,500
+8,000
+30% +$445K
CRM icon
36
Salesforce
CRM
$142B
$1.8M 0.6%
5,970
+397
+7% +$115K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.72M 0.57%
18,166
+2,006
+12% +$190K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.55M 0.52%
9,149
+366
+4% +$58.8K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.48M 0.49%
34,892
-5,057
-13% -$214K
DIS icon
40
Walt Disney
DIS
$167B
$1.42M 0.47%
11,582
-214
-2% -$22.4K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.38M 0.46%
24,060
-6,620
-22% -$365K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.46%
13,765
-48
-0.3% -$4.74K
TAN icon
43
Invesco Solar ETF
TAN
$1.51B
$1.3M 0.43%
+28,672
New +$1.28M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.29M 0.43%
22,238
-2,254
-9% -$125K
JPM icon
45
JPMorgan Chase
JPM
$901B
$1.27M 0.42%
6,358
+2,137
+51% +$386K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.42%
2
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$1.26M 0.42%
8,284
-344
-4% -$49.7K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.24M 0.41%
15,521
-1,352
-8% -$104K
AXP icon
49
American Express
AXP
$240B
$1.22M 0.41%
5,360
+120
+2% +$24.9K
LRCX icon
50
Lam Research
LRCX
$384B
$1.21M 0.4%
12,470
– –
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.