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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$1.28M 0.4%
3,296
-118
-3% -$48.2K
MA icon
52
Mastercard
MA
$487B
$1.26M 0.39%
2,385
+36
+2% +$18.6K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.2M 0.37%
15,734
-43
-0.3% -$3.42K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.37%
2,031
+32
+2% +$18.8K
TSLA icon
55
Tesla
TSLA
$1.22T
$1.18M 0.37%
2,924
+186
+7% +$59.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.36%
6,105
-512
-8% -$89.6K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.14M 0.36%
12,359
+43
+0.3% +$4.14K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.1M 0.34%
9,623
-27
-0.3% -$3.19K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.09M 0.34%
10,907
-111,630
-91% -$11.6M
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.01M 0.31%
32,971
-237
-0.7% -$7.29K
WMT icon
61
Walmart Inc
WMT
$889B
$993K 0.31%
10,996
-1,360
-11% -$118K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$945K 0.29%
9,456
-19,188
-67% -$1.92M
TSM icon
63
TSMC
TSM
$2.07T
$920K 0.29%
4,656
-740
-14% -$143K
NFLX icon
64
Netflix
NFLX
$293B
$917K 0.28%
10,290
+530
+5% +$43.6K
ABBV icon
65
AbbVie
ABBV
$454B
$899K 0.28%
5,056
-218
-4% -$40.1K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$875K 0.27%
20,537
-84
-0.4% -$3.61K
MRK icon
67
Merck
MRK
$323B
$860K 0.27%
8,648
+457
+6% +$47.1K
AMGN icon
68
Amgen
AMGN
$203B
$831K 0.26%
3,189
+81
+3% +$24K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$825K 0.26%
1,407
+378
+37% +$223K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$783K 0.24%
8,559
+3,983
+87% +$365K
LIN icon
71
Linde
LIN
$234B
$780K 0.24%
1,864
+5
+0.3% +$2.28K
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$759K 0.24%
18,141
+8,083
+80% +$350K
PH icon
73
Parker-Hannifin
PH
$124B
$751K 0.23%
1,181
+2
+0.2% +$1.32K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$748K 0.23%
7,087
+45
+0.6% +$4.75K
LMT icon
75
Lockheed Martin
LMT
$134B
$740K 0.23%
1,523
-4
-0.3% -$2.18K
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
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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
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AC
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Carr Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.