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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
76
Invesco NASDAQ Internet ETF
PNQI
$514M
$732K 0.23%
15,680
+1,965
+14% +$90.2K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$724K 0.22%
3,756
+20
+0.5% +$3.93K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$670K 0.21%
1,479
-5
-0.3% -$2.31K
ADBE icon
79
Adobe
ADBE
$94.5B
$662K 0.21%
1,488
-272
-15% -$135K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$648K 0.2%
20,621
+5,751
+39% +$188K
PEP icon
81
PepsiCo
PEP
$191B
$646K 0.2%
4,249
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$628K 0.19%
6,847
-2,855
-29% -$266K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$622K 0.19%
12,864
+575
+5% +$27.8K
AMD icon
84
Advanced Micro Devices
AMD
$807B
$617K 0.19%
5,109
-195
-4% -$28.1K
ETN icon
85
Eaton
ETN
$155B
$587K 0.18%
1,769
– –
COST icon
86
Costco
COST
$422B
$578K 0.18%
631
-24
-4% -$22.3K
ECL icon
87
Ecolab
ECL
$76.4B
$563K 0.17%
2,404
+4
+0.2% +$994
GSK icon
88
GSK
GSK
$104B
$542K 0.17%
16,023
+75
+0.5% +$2.7K
BLK icon
89
Blackrock
BLK
$165B
$540K 0.17%
+527
New +$535K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$540K 0.17%
25,073
-51,559
-67% -$1.13M
V icon
91
Visa
V
$689B
$526K 0.16%
1,666
+10
+0.6% +$3.01K
TGT icon
92
Target
TGT
$63.7B
$523K 0.16%
3,867
+20
+0.5% +$2.87K
GILD icon
93
Gilead Sciences
GILD
$162B
$522K 0.16%
5,650
-1,939
-26% -$175K
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$519K 0.16%
12,227
+129
+1% +$5.57K
NVS icon
95
Novartis
NVS
$297B
$514K 0.16%
5,280
– –
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$504K 0.16%
3,487
-541
-13% -$83.8K
SNY icon
97
Sanofi
SNY
$105B
$496K 0.15%
10,275
-398
-4% -$20.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$495K 0.15%
11,554
+576
+5% +$26.2K
BGRN icon
99
iShares USD Green Bond ETF
BGRN
$497M
$485K 0.15%
10,397
+144
+1% +$6.81K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$483K 0.15%
+8,000
New +$496K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.