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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
+5.56%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$26.8M
Cap. Flow
+$6.27M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.95%
Holding
202
New
16
Increased
96
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$8.96M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.76M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.41%
3 Financials 2.97%
4 Consumer Discretionary 2.22%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.41%
2
– –
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.34M 0.39%
20,885
-1,730
-8% -$108K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.33M 0.39%
15,777
-12
-0.1% -$970
CRM icon
54
Salesforce
CRM
$142B
$1.32M 0.39%
4,822
-291
-6% -$74.5K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.21M 0.36%
5,761
-21
-0.4% -$4.42K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.18M 0.34%
12,316
+104
+0.9% +$9.56K
MA icon
57
Mastercard
MA
$487B
$1.16M 0.34%
2,349
+2
+0.1% +$930
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.34%
1,999
+98
+5% +$50.4K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.11M 0.33%
9,650
+102
+1% +$11.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.32%
6,617
-387
-6% -$64.9K
ABBV icon
61
AbbVie
ABBV
$454B
$1.04M 0.31%
5,274
+56
+1% +$10.5K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 0.3%
33,208
-28,788
-46% -$886K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.02M 0.3%
30,022
-4,207
-12% -$113K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.01M 0.3%
5,874
+884
+18% +$142K
AMGN icon
65
Amgen
AMGN
$203B
$1M 0.29%
3,108
+18
+0.6% +$5.89K
WMT icon
66
Walmart Inc
WMT
$889B
$998K 0.29%
12,356
+1,358
+12% +$99.7K
TSM icon
67
TSMC
TSM
$2.07T
$937K 0.27%
5,396
– –
MRK icon
68
Merck
MRK
$323B
$930K 0.27%
8,191
+58
+0.7% +$6.89K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$930K 0.27%
9,702
+256
+3% +$24.2K
ADBE icon
70
Adobe
ADBE
$94.5B
$911K 0.27%
1,760
-282
-14% -$155K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$895K 0.26%
20,621
-2,761
-12% -$118K
LMT icon
72
Lockheed Martin
LMT
$134B
$892K 0.26%
1,527
+14
+0.9% +$7.52K
LIN icon
73
Linde
LIN
$234B
$887K 0.26%
1,859
-296
-14% -$135K
AMD icon
74
Advanced Micro Devices
AMD
$807B
$870K 0.26%
5,304
-2,064
-28% -$314K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$794K 0.23%
33,382
+352
+1% +$8.22K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Carr Financial Group held 202 positions worth $341M, up 8.5% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carr Financial Group's Q3 2024 filing shows 16 new, 96 increased, 66 reduced and 6 closed positions. Its largest new stake was Revvity: 2,651 shares worth $339K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q3 2024 buy was Revvity: 2,651 shares worth $339K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $10.6M increase.
  • Carr Financial Group's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $8.96M.
  • Carr Financial Group fully exited Lam Research in Q3 2024, selling an estimated $1.01M.
  • Carr Financial Group's ten largest holdings make up 45% of its $341M portfolio in Q3 2024.
  • Carr Financial Group opened 16 new positions and closed 6 in Q3 2024.
  • Carr Financial Group's portfolio value rose 8.5% quarter-over-quarter to $341M.

Based on Carr Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.