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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
+5.56%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$26.8M
Cap. Flow
+$6.27M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.95%
Holding
202
New
16
Increased
96
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$8.96M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.76M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.41%
3 Financials 2.97%
4 Consumer Discretionary 2.22%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.98M 0.87%
16,632
-157
-0.9% -$27.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 0.84%
24,624
-992
-4% -$112K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.87M 0.84%
28,644
+1,715
+6% +$172K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.83%
34,080
-3,248
-9% -$268K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 0.8%
51,710
-11,339
-18% -$577K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$2.55M 0.75%
10,762
+2,197
+26% +$499K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.54M 0.74%
25,484
-890
-3% -$88.4K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.53M 0.74%
25,773
+5,213
+25% +$503K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.16M 0.63%
35,060
+221
+0.6% +$13K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.15M 0.63%
36,090
-11,745
-25% -$676K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.1M 0.62%
28,918
-810
-3% -$56.1K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.09M 0.61%
35,890
-4,335
-11% -$244K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.07M 0.61%
33,042
-3,091
-9% -$183K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.04M 0.6%
42,825
+14,619
+52% +$672K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$2.03M 0.59%
15,810
-6,788
-30% -$838K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.83M 0.54%
18,042
-359
-2% -$35.8K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.73M 0.51%
76,632
-369,609
-83% -$8.21M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.5M 0.44%
23,937
+2,920
+14% +$176K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 0.44%
18,850
+3,157
+20% +$248K
AXP icon
45
American Express
AXP
$242B
$1.48M 0.43%
5,464
+17
+0.3% +$4.23K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$462B
$1.46M 0.43%
+3,000
New +$1.42M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 0.41%
8,461
-872
-9% -$148K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 0.41%
13,941
+87
+0.6% +$8.71K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.41M 0.41%
7,879
+4,005
+103% +$684K
HD icon
50
Home Depot
HD
$338B
$1.38M 0.41%
3,414
+314
+10% +$115K
1
2
3 4 5

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EAM
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Carr Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Carr Financial Group held 202 positions worth $341M, up 8.5% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carr Financial Group's Q3 2024 filing shows 16 new, 96 increased, 66 reduced and 6 closed positions. Its largest new stake was Revvity: 2,651 shares worth $339K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q3 2024 buy was Revvity: 2,651 shares worth $339K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $10.6M increase.
  • Carr Financial Group's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $8.96M.
  • Carr Financial Group fully exited Lam Research in Q3 2024, selling an estimated $1.01M.
  • Carr Financial Group's ten largest holdings make up 45% of its $341M portfolio in Q3 2024.
  • Carr Financial Group opened 16 new positions and closed 6 in Q3 2024.
  • Carr Financial Group's portfolio value rose 8.5% quarter-over-quarter to $341M.

Based on Carr Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.