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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
76
Invesco Building & Construction ETF
PKB
$441M
$581K 0.23%
10,976
+3,997
+57% +$217K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$581K 0.23%
3,836
-219
-5% -$36.1K
NKE icon
78
Nike
NKE
$62.5B
$575K 0.23%
5,374
– –
DKNG icon
79
DraftKings
DKNG
$12B
$569K 0.23%
16,850
+8,238
+96% +$243K
IBHC
80
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$564K 0.22%
23,898
-5,178
-18% -$122K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$545K 0.22%
1,199
– –
GSK icon
82
GSK
GSK
$104B
$544K 0.22%
15,801
+613
+4% +$21.8K
TGT icon
83
Target
TGT
$63.7B
$520K 0.21%
4,604
+3,000
+187% +$381K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.2%
1,454
+10
+0.7% +$3.55K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$510K 0.2%
20,620
-758
-4% -$18.7K
PPLT
86
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$510K 0.2%
59,370
-3,930
-6% -$33.7K
TSM icon
87
TSMC
TSM
$2.07T
$502K 0.2%
5,468
– –
WMT icon
88
Walmart Inc
WMT
$889B
$500K 0.2%
9,102
+3,507
+63% +$187K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$492K 0.19%
16,080
-2,207
-12% -$67.6K
SNY icon
90
Sanofi
SNY
$105B
$489K 0.19%
10,673
-50
-0.5% -$2.67K
NVS icon
91
Novartis
NVS
$297B
$487K 0.19%
5,253
– –
PH icon
92
Parker-Hannifin
PH
$124B
$471K 0.19%
1,173
– –
APTV icon
93
Aptiv
APTV
$12.2B
$445K 0.18%
5,742
+942
+20% +$97.4K
AMAT icon
94
Applied Materials
AMAT
$410B
$436K 0.17%
3,123
-1,387
-31% -$199K
AMP icon
95
Ameriprise Financial
AMP
$47.6B
$435K 0.17%
1,296
– –
ECL icon
96
Ecolab
ECL
$76.4B
$419K 0.17%
2,397
– –
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$414K 0.16%
11,895
-5
-0% -$176
ETN icon
98
Eaton
ETN
$155B
$411K 0.16%
1,913
-223
-10% -$48.1K
ASML icon
99
ASML
ASML
$636B
$404K 0.16%
629
– –
COST icon
100
Costco
COST
$422B
$399K 0.16%
712
– –
2 3
4
5 6

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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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AC
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Carr Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.