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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.4%
15,645
– –
AMD icon
52
Advanced Micro Devices
AMD
$807B
$1.2M 0.4%
6,644
-3,088
-32% -$540K
HD icon
53
Home Depot
HD
$335B
$1.18M 0.39%
3,085
– –
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.16M 0.39%
11,467
-685
-6% -$65K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.12M 0.37%
12,418
+265
+2% +$22.8K
MA icon
56
Mastercard
MA
$487B
$1.11M 0.37%
2,308
– –
MRK icon
57
Merck
MRK
$323B
$1.06M 0.35%
8,024
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.35%
6,981
+23
+0.3% +$3.29K
ADBE icon
59
Adobe
ADBE
$94.5B
$1.03M 0.34%
2,050
-279
-12% -$160K
LIN icon
60
Linde
LIN
$234B
$998K 0.33%
2,149
– –
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$998K 0.33%
10,794
-7,691
-42% -$711K
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$929K 0.31%
14,800
– –
ABBV icon
63
AbbVie
ABBV
$454B
$924K 0.31%
5,073
-325
-6% -$56K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$923K 0.31%
16,121
+5,404
+50% +$292K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.34B
$915K 0.3%
34,855
+6,430
+23% +$162K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$858K 0.29%
20,372
+8,449
+71% +$340K
TGT icon
67
Target
TGT
$63.7B
$816K 0.27%
4,604
– –
AMGN icon
68
Amgen
AMGN
$203B
$802K 0.27%
2,821
– –
PEP icon
69
PepsiCo
PEP
$191B
$787K 0.26%
4,494
-1,251
-22% -$211K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$757K 0.25%
32,911
-10,000
-23% -$229K
TSM icon
71
TSMC
TSM
$2.07T
$744K 0.25%
5,468
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$697K 0.23%
1,199
– –
GSK icon
73
GSK
GSK
$104B
$687K 0.23%
16,014
+213
+1% +$8.78K
WMT icon
74
Walmart Inc
WMT
$889B
$686K 0.23%
11,400
-1,707
-13% -$97.7K
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$497M
$685K 0.23%
14,616
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.