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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$807B
$925K 0.37%
8,242
+3,417
+71% +$371K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.3B
$925K 0.37%
12,153
– –
HD icon
53
Home Depot
HD
$335B
$912K 0.36%
3,085
+555
+22% +$178K
EUSB icon
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$900K 0.36%
21,939
+299
+1% +$12.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$898K 0.36%
6,958
+270
+4% +$34.9K
VCEB icon
56
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$879K 0.35%
14,800
– –
LIN icon
57
Linde
LIN
$234B
$844K 0.33%
2,149
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$834K 0.33%
27,814
-1,480
-5% -$45.2K
MRK icon
59
Merck
MRK
$323B
$830K 0.33%
8,024
-335
-4% -$36.1K
TSLA icon
60
Tesla
TSLA
$1.22T
$823K 0.33%
3,741
+129
+4% +$33.1K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.34B
$796K 0.32%
29,123
+13,697
+89% +$390K
LRCX icon
62
Lam Research
LRCX
$365B
$791K 0.31%
12,470
– –
ABBV icon
63
AbbVie
ABBV
$454B
$776K 0.31%
5,491
+937
+21% +$138K
AMGN icon
64
Amgen
AMGN
$203B
$761K 0.3%
2,821
-28
-1% -$6.99K
MA icon
65
Mastercard
MA
$487B
$701K 0.28%
1,817
– –
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$497M
$658K 0.26%
14,616
– –
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$654K 0.26%
25,678
-6,000
-19% -$153K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$650K 0.26%
25,713
-836
-3% -$21.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$648K 0.26%
1,428
+83
+6% +$36.8K
GILD icon
70
Gilead Sciences
GILD
$162B
$623K 0.25%
7,638
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$621K 0.25%
6,000
-4,000
-40% -$415K
CSCO icon
72
Cisco
CSCO
$452B
$611K 0.24%
11,527
+214
+2% +$11.5K
JPM icon
73
JPMorgan Chase
JPM
$947B
$604K 0.24%
4,221
+206
+5% +$30.9K
UNH icon
74
UnitedHealth
UNH
$379B
$602K 0.24%
1,133
+560
+98% +$276K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$584K 0.23%
15,861
-30,886
-66% -$1.2M
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Carr Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.