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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$685K 0.23%
1,506
+78
+5% +$34.2K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$519M
$674K 0.22%
+16,891
New +$645K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.22%
20,678
-7,041
-25% -$224K
PFE icon
79
Pfizer
PFE
$145B
$654K 0.22%
23,585
+14,966
+174% +$415K
AMAT icon
80
Applied Materials
AMAT
$380B
$654K 0.22%
3,170
+47
+2% +$8.62K
PH icon
81
Parker-Hannifin
PH
$124B
$652K 0.22%
1,173
– –
NFLX icon
82
Netflix
NFLX
$305B
$645K 0.21%
10,620
+1,000
+10% +$56.4K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$628K 0.21%
6,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.21%
1,479
+10
+0.7% +$3.93K
EUSB icon
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$613K 0.2%
14,314
-8,128
-36% -$347K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$608K 0.2%
8,712
-333
-4% -$22.6K
DKNG icon
87
DraftKings
DKNG
$11.9B
$599K 0.2%
13,200
-672
-5% -$27.4K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$599K 0.2%
6,526
+1,049
+19% +$96.1K
ETN icon
89
Eaton
ETN
$147B
$598K 0.2%
1,913
– –
AVGO icon
90
Broadcom
AVGO
$1.79T
$588K 0.2%
4,430
-230
-5% -$28.5K
TSLA icon
91
Tesla
TSLA
$1.2T
$581K 0.19%
3,306
-680
-17% -$133K
PKB icon
92
Invesco Building & Construction ETF
PKB
$438M
$575K 0.19%
7,675
-3,265
-30% -$216K
NOW icon
93
ServiceNow
NOW
$111B
$559K 0.19%
3,665
+455
+14% +$68.9K
ECL icon
94
Ecolab
ECL
$79.4B
$553K 0.18%
2,397
– –
ASML icon
95
ASML
ASML
$603B
$551K 0.18%
568
-61
-10% -$54.1K
JNJ icon
96
Johnson & Johnson
JNJ
$658B
$548K 0.18%
3,466
-377
-10% -$60K
CSCO icon
97
Cisco
CSCO
$450B
$547K 0.18%
10,953
+243
+2% +$12.1K
GILD icon
98
Gilead Sciences
GILD
$167B
$545K 0.18%
7,444
-195
-3% -$15K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$539K 0.18%
1,030
+264
+34% +$131K
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.15B
$528K 0.18%
9,350
+3,047
+48% +$158K
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 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.