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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
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.8B
$605K 0.27%
4,921
+6
+0.1% +$738
CSCO icon
77
Cisco
CSCO
$447B
$581K 0.26%
11,112
+7
+0.1% +$342
JPM icon
78
JPMorgan Chase
JPM
$945B
$566K 0.25%
4,341
+199
+5% +$27.3K
AMAT icon
79
Applied Materials
AMAT
$375B
$554K 0.24%
4,510
-261
-5% -$30K
GSK icon
80
GSK
GSK
$111B
$527K 0.23%
14,684
– –
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$526K 0.23%
21,378
-16,064
-43% -$394K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$523K 0.23%
7,286
-450
-6% -$31.6K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$521K 0.23%
16,101
-2,030
-11% -$61.4K
TSM icon
84
TSMC
TSM
$2T
$511K 0.23%
5,468
– –
KBWP icon
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$508K 0.22%
6,106
-3,141
-34% -$274K
AMD icon
86
Advanced Micro Devices
AMD
$737B
$506K 0.22%
5,165
-6,642
-56% -$541K
PYPL icon
87
PayPal
PYPL
$51.5B
$505K 0.22%
6,649
+95
+1% +$7.32K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$505K 0.22%
3,277
-121
-4% -$18.5K
NVDA icon
89
NVIDIA
NVDA
$4.7T
$502K 0.22%
18,060
-9,860
-35% -$213K
NVS icon
90
Novartis
NVS
$304B
$483K 0.21%
5,253
– –
NFLX icon
91
Netflix
NFLX
$307B
$463K 0.2%
13,390
-2,590
-16% -$85.7K
PG icon
92
Procter & Gamble
PG
$355B
$447K 0.2%
3,005
-75
-2% -$10.7K
PFE icon
93
Pfizer
PFE
$144B
$446K 0.2%
10,937
+1
+0% +$43
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.39B
$445K 0.2%
+8,500
New +$442K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$435K 0.19%
6,969
-3,316
-32% -$207K
XYL icon
96
Xylem
XYL
$29.8B
$434K 0.19%
4,146
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.19%
1,405
-533
-28% -$164K
ASML icon
98
ASML
ASML
$602B
$428K 0.19%
629
– –
CDNS icon
99
Cadence Design Systems
CDNS
$93.6B
$420K 0.19%
2,000
– –
TXN icon
100
Texas Instruments
TXN
$253B
$408K 0.18%
2,191
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.

  • Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
  • Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
  • Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
  • Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
  • Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
  • Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.