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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
+7.93%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $796K | 0.42% |
+9,247
| New | +$773K |
|
|
IBHC
52
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $792K | 0.42% |
+33,762
| New | +$791K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $785K | 0.41% |
+25,728
| New | +$800K |
|
54
Walt Disney
DIS
$168B
| $777K | 0.41% |
+8,943
| New | +$855K |
|
55
Johnson & Johnson
JNJ
$641B
| $773K | 0.41% |
+4,376
| New | +$756K |
|
56
Advanced Micro Devices
AMD
$807B
| $765K | 0.4% |
+11,807
| New | +$779K |
|
57
Verizon
VZ
$198B
| $755K | 0.4% |
+19,163
| New | +$722K |
|
58
Lockheed Martin
LMT
$134B
| $743K | 0.39% |
+1,528
| New | +$710K |
|
59
Amgen
AMGN
$203B
| $743K | 0.39% |
+2,830
| New | +$759K |
|
60
Linde
LIN
$234B
| $735K | 0.39% |
+2,253
| New | +$706K |
|
61
Gilead Sciences
GILD
$162B
| $730K | 0.38% |
+8,505
| New | +$674K |
|
62
Adobe
ADBE
$94.5B
| $724K | 0.38% |
+2,151
| New | +$688K |
|
63
Alphabet (Google) Class C
GOOG
$3.99T
| $714K | 0.38% |
+8,042
| New | +$768K |
|
64
iShares USD Green Bond ETF
BGRN
$497M
| $672K | 0.35% |
+14,616
| New | +$668K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $657K | 0.35% |
+10,285
| New | +$638K |
|
66
iShares Core S&P US Value ETF
IUSV
$27.3B
| $651K | 0.34% |
+9,220
| New | +$641K |
|
67
Mastercard
MA
$487B
| $632K | 0.33% |
+1,817
| New | +$598K |
|
|
68
Alphabet (Google) Class A
GOOGL
$3.99T
| $629K | 0.33% |
+7,130
| New | +$678K |
|
69
Thermo Fisher Scientific
TMO
$208B
| $623K | 0.33% |
+1,131
| New | +$599K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $599K | 0.32% |
+1,938
| New | +$576K |
|
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $587K | 0.31% |
+11,742
| New | +$576K |
|
72
Nike
NKE
$62.5B
| $575K | 0.3% |
+4,915
| New | +$495K |
|
73
Pfizer
PFE
$141B
| $560K | 0.3% |
+10,936
| New | +$524K |
|
74
JPMorgan Chase
JPM
$947B
| $555K | 0.29% |
+4,142
| New | +$525K |
|
75
Sanofi
SNY
$105B
| $551K | 0.29% |
+11,373
| New | +$499K |
|
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Carr Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Carr Financial Group, which disclosed 164 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 261,997 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.
- Carr Financial Group's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 261,997 shares worth $11M.
- Carr Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q4 2022.
- Carr Financial Group disclosed 164 positions in Q4 2022, its first 13F filing on record.
Based on Carr Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.