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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
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$806K 0.36%
+8,130
New +$795K
IBML
52
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$806K 0.35%
31,678
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.4B
$804K 0.35%
29,984
-46,396
-61% -$1.22M
LIN icon
54
Linde
LIN
$236B
$801K 0.35%
2,253
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$760K 0.34%
7,330
+200
+3% +$19.2K
VZ icon
56
Verizon
VZ
$201B
$745K 0.33%
19,160
-3
-0% -$118
HD icon
57
Home Depot
HD
$344B
$744K 0.33%
2,520
-2
-0.1% -$613
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$734K 0.32%
31,103
-2,659
-8% -$62.6K
PPLT
59
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$716K 0.32%
+77,920
New +$716K
LMT icon
60
Lockheed Martin
LMT
$134B
$702K 0.31%
1,485
-43
-3% -$20.2K
BGRN icon
61
iShares USD Green Bond ETF
BGRN
$498M
$688K 0.3%
14,616
– –
AMGN icon
62
Amgen
AMGN
$212B
$684K 0.3%
2,830
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$675K 0.3%
9,153
-67
-0.7% -$4.93K
WMB icon
64
Williams Companies
WMB
$85.8B
$672K 0.3%
22,521
-3,002
-12% -$92.7K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$669K 0.29%
26,573
-12,969
-33% -$326K
LRCX icon
66
Lam Research
LRCX
$337B
$663K 0.29%
12,470
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$662K 0.29%
21,757
-47,615
-69% -$1.45M
MA icon
68
Mastercard
MA
$497B
$660K 0.29%
1,817
– –
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$657K 0.29%
6,921
-12,335
-64% -$1.17M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$652K 0.29%
1,131
– –
ABBV icon
71
AbbVie
ABBV
$465B
$651K 0.29%
4,085
-2,391
-37% -$366K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$641K 0.28%
4,138
-238
-5% -$38.4K
TSLA icon
73
Tesla
TSLA
$1.21T
$631K 0.28%
3,041
+887
+41% +$155K
GILD icon
74
Gilead Sciences
GILD
$167B
$628K 0.28%
7,565
-940
-11% -$77.9K
SNY icon
75
Sanofi
SNY
$109B
$619K 0.27%
11,373
– –
1 2
3
4 5

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CSWG
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EAM
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PIM
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LFGO
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Carr Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.

  • Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
  • Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
  • Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
  • Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
  • Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
  • Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.