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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
+5.56%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$26.8M
Cap. Flow
+$6.27M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.95%
Holding
202
New
16
Increased
96
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$8.96M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.76M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.41%
3 Financials 2.97%
4 Consumer Discretionary 2.22%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$109B
$771K 0.23%
4,310
-80
-2% -$13.2K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$748K 0.22%
7,042
+31
+0.4% +$3.27K
PH icon
78
Parker-Hannifin
PH
$124B
$745K 0.22%
1,179
+3
+0.3% +$1.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$742K 0.22%
1,200
+1
+0.1% +$592
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$741K 0.22%
11,421
-4,853
-30% -$309K
DIS icon
81
Walt Disney
DIS
$168B
$731K 0.21%
7,600
-2,413
-24% -$222K
PEP icon
82
PepsiCo
PEP
$191B
$723K 0.21%
4,249
-22
-0.5% -$3.78K
TSLA icon
83
Tesla
TSLA
$1.22T
$716K 0.21%
2,738
-1,642
-37% -$374K
NFLX icon
84
Netflix
NFLX
$293B
$692K 0.2%
9,760
-2,240
-19% -$150K
PNC icon
85
PNC Financial Services
PNC
$99.6B
$691K 0.2%
3,736
+1,032
+38% +$181K
CSCO icon
86
Cisco
CSCO
$452B
$684K 0.2%
12,860
+2,558
+25% +$124K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$683K 0.2%
1,484
– –
PFE icon
88
Pfizer
PFE
$141B
$655K 0.19%
22,621
-622
-3% -$18.1K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$653K 0.19%
4,028
+543
+16% +$86.5K
GSK icon
90
GSK
GSK
$104B
$652K 0.19%
15,948
+147
+0.9% +$6.01K
GILD icon
91
Gilead Sciences
GILD
$162B
$636K 0.19%
7,589
+65
+0.9% +$4.96K
SNY icon
92
Sanofi
SNY
$105B
$615K 0.18%
10,673
– –
ECL icon
93
Ecolab
ECL
$76.4B
$613K 0.18%
2,400
+3
+0.1% +$734
NVS icon
94
Novartis
NVS
$297B
$607K 0.18%
5,280
– –
VZ icon
95
Verizon
VZ
$198B
$600K 0.18%
13,367
-3,272
-20% -$137K
TGT icon
96
Target
TGT
$63.7B
$600K 0.18%
3,847
-781
-17% -$116K
PNQI icon
97
Invesco NASDAQ Internet ETF
PNQI
$514M
$596K 0.17%
13,715
-895
-6% -$36.6K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$590K 0.17%
1,029
-38
-4% -$21K
ETN icon
99
Eaton
ETN
$155B
$586K 0.17%
1,769
-144
-8% -$44K
COST icon
100
Costco
COST
$422B
$581K 0.17%
655
– –
2 3
4
5 6

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Carr Financial Group held 202 positions worth $341M, up 8.5% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carr Financial Group's Q3 2024 filing shows 16 new, 96 increased, 66 reduced and 6 closed positions. Its largest new stake was Revvity: 2,651 shares worth $339K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q3 2024 buy was Revvity: 2,651 shares worth $339K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $10.6M increase.
  • Carr Financial Group's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $8.96M.
  • Carr Financial Group fully exited Lam Research in Q3 2024, selling an estimated $1.01M.
  • Carr Financial Group's ten largest holdings make up 45% of its $341M portfolio in Q3 2024.
  • Carr Financial Group opened 16 new positions and closed 6 in Q3 2024.
  • Carr Financial Group's portfolio value rose 8.5% quarter-over-quarter to $341M.

Based on Carr Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.