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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$990K 0.37%
3,986
+245
+7% +$58.2K
MA icon
52
Mastercard
MA
$487B
$984K 0.36%
2,308
+491
+27% +$197K
AXP icon
53
American Express
AXP
$226B
$982K 0.36%
5,240
-1,240
-19% -$200K
LRCX icon
54
Lam Research
LRCX
$365B
$977K 0.36%
12,470
– –
PEP icon
55
PepsiCo
PEP
$191B
$976K 0.36%
5,745
-111
-2% -$18.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$972K 0.36%
6,958
– –
EUSB icon
57
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$971K 0.36%
22,442
+503
+2% +$20.9K
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$938K 0.35%
14,800
– –
LIN icon
59
Linde
LIN
$234B
$883K 0.33%
2,149
– –
MRK icon
60
Merck
MRK
$323B
$875K 0.32%
8,024
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$865K 0.32%
27,719
-95
-0.3% -$2.84K
ABBV icon
62
AbbVie
ABBV
$454B
$836K 0.31%
5,398
-93
-2% -$13.6K
AMGN icon
63
Amgen
AMGN
$203B
$813K 0.3%
2,821
– –
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.34B
$767K 0.28%
28,425
-698
-2% -$18.9K
JPM icon
65
JPMorgan Chase
JPM
$947B
$718K 0.27%
4,221
– –
PKB icon
66
Invesco Building & Construction ETF
PKB
$441M
$691K 0.26%
10,940
-36
-0.3% -$1.95K
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$497M
$690K 0.26%
14,616
– –
WMT icon
68
Walmart Inc
WMT
$889B
$689K 0.25%
13,107
+4,005
+44% +$212K
TGT icon
69
Target
TGT
$63.7B
$656K 0.24%
4,604
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$647K 0.24%
1,428
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$636K 0.24%
1,199
– –
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.23%
6,000
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$619K 0.23%
7,639
+1
+0% +$78
UNH icon
74
UnitedHealth
UNH
$379B
$612K 0.23%
1,162
+29
+3% +$15.5K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$602K 0.22%
3,843
+7
+0.2% +$1.07K
1 2
3
4 5

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NICM
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MLFP
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CSWG
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RWA
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EAM
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PIM
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Carr Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.