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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.73M 0.85%
30,378
-7,555
-20% -$697K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 0.84%
23,608
-1,016
-4% -$121K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.53M 0.79%
25,536
+52
+0.2% +$5.16K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.15M 0.67%
36,416
+526
+1% +$31.5K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.13M 0.66%
42,632
-193
-0.5% -$9.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$2.06M 0.64%
16,131
+321
+2% +$41.9K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.01M 0.62%
35,364
+304
+0.9% +$18K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.98M 0.61%
22,617
-3,156
-12% -$290K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.6%
40,695
-11,015
-21% -$553K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.94M 0.6%
33,663
-2,427
-7% -$144K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.89M 0.59%
27,550
+6,665
+32% +$449K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.8M 0.56%
31,100
-1,942
-6% -$117K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.53%
17,665
-377
-2% -$37.1K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.64M 0.51%
24,851
-4,067
-14% -$282K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 0.48%
8,122
-339
-4% -$59.8K
NOW icon
41
ServiceNow
NOW
$106B
$1.53M 0.48%
7,230
+2,920
+68% +$592K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.52M 0.47%
24,847
+910
+4% +$57.4K
AXP icon
43
American Express
AXP
$242B
$1.5M 0.47%
5,063
-401
-7% -$115K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.46%
19,096
+246
+1% +$19.3K
CRM icon
45
Salesforce
CRM
$140B
$1.45M 0.45%
4,347
-475
-10% -$152K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.41M 0.44%
6,091
+217
+4% +$40.1K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 0.44%
14,026
+85
+0.6% +$8.57K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.42%
2
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.35M 0.42%
5,644
-117
-2% -$27.3K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.34M 0.42%
7,663
-216
-3% -$39.1K
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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Carr Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.