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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$586K 0.22%
15,801
– –
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$585K 0.22%
9,045
-57,171
-86% -$3.49M
NKE icon
78
Nike
NKE
$62.5B
$583K 0.22%
5,374
– –
TSM icon
79
TSMC
TSM
$2.07T
$569K 0.21%
5,468
– –
APTV icon
80
Aptiv
APTV
$12.2B
$558K 0.21%
6,222
+480
+8% +$41.3K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$552K 0.2%
10,717
+3,254
+44% +$150K
CSCO icon
82
Cisco
CSCO
$452B
$541K 0.2%
10,710
-817
-7% -$41.7K
PH icon
83
Parker-Hannifin
PH
$124B
$540K 0.2%
1,173
– –
SNY icon
84
Sanofi
SNY
$105B
$531K 0.2%
10,673
– –
NVS icon
85
Novartis
NVS
$297B
$530K 0.2%
5,253
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$524K 0.19%
1,469
+15
+1% +$5.26K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$523K 0.19%
12,388
-3,473
-22% -$131K
AVGO icon
88
Broadcom
AVGO
$1.82T
$520K 0.19%
+4,660
New +$441K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$508K 0.19%
20,389
-231
-1% -$5.73K
AMAT icon
90
Applied Materials
AMAT
$410B
$506K 0.19%
3,123
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.19%
5,477
-22,587
-80% -$2.07M
DKNG icon
92
DraftKings
DKNG
$12B
$489K 0.18%
13,872
-2,978
-18% -$99.6K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$480K 0.18%
15,678
-402
-3% -$12.3K
BKNG icon
94
Booking.com
BKNG
$145B
$479K 0.18%
3,375
– –
ASML icon
95
ASML
ASML
$636B
$476K 0.18%
629
– –
ECL icon
96
Ecolab
ECL
$76.4B
$475K 0.18%
2,397
– –
NFLX icon
97
Netflix
NFLX
$293B
$468K 0.17%
9,620
+1,520
+19% +$66.4K
ELV icon
98
Elevance Health
ELV
$82.1B
$464K 0.17%
985
+500
+103% +$231K
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$461K 0.17%
50,590
-8,780
-15% -$74K
ETN icon
100
Eaton
ETN
$155B
$461K 0.17%
1,913
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.