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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
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$407K 0.18%
3,140
+1,162
+59% +$152K
IBHD
102
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$405K 0.18%
17,493
-4,798
-22% -$110K
ECL icon
103
Ecolab
ECL
$79.5B
$398K 0.18%
+2,397
New +$374K
AMP icon
104
Ameriprise Financial
AMP
$48.2B
$397K 0.18%
1,296
– –
PH icon
105
Parker-Hannifin
PH
$125B
$394K 0.17%
1,173
– –
APTV icon
106
Aptiv
APTV
$12.3B
$393K 0.17%
+3,500
New +$386K
NGG icon
107
National Grid
NGG
$82.3B
$373K 0.16%
5,828
– –
ETN icon
108
Eaton
ETN
$147B
$366K 0.16%
2,136
– –
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$364K 0.16%
30,751
-3,888
-11% -$46.7K
KMB icon
110
Kimberly-Clark
KMB
$38B
$361K 0.16%
2,664
– –
BKNG icon
111
Booking.com
BKNG
$150B
$358K 0.16%
3,375
– –
COST icon
112
Costco
COST
$435B
$354K 0.16%
712
-20
-3% -$9.81K
V icon
113
Visa
V
$695B
$353K 0.16%
1,564
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57B
$352K 0.16%
10,963
-4,424
-29% -$154K
ACN icon
115
Accenture
ACN
$101B
$348K 0.15%
1,216
– –
CME icon
116
CME Group
CME
$93.7B
$340K 0.15%
1,774
– –
ABT icon
117
Abbott
ABT
$190B
$339K 0.15%
3,349
– –
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$333K 0.15%
7,388
-3,339
-31% -$156K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$330K 0.15%
807
+42
+5% +$16.8K
AWK icon
120
American Water Works
AWK
$27.3B
$328K 0.14%
2,242
-33
-1% -$4.89K
BLK icon
121
Blackrock
BLK
$168B
$328K 0.14%
490
– –
VTWV icon
122
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$327K 0.14%
2,710
-115
-4% -$14.6K
RTX icon
123
RTX Corp
RTX
$297B
$322K 0.14%
3,286
+6
+0.2% +$591
CI icon
124
Cigna
CI
$78.2B
$319K 0.14%
1,250
+500
+67% +$146K
ADSK icon
125
Autodesk
ADSK
$50.3B
$312K 0.14%
+1,500
New +$309K
3 4
5
6 7

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RWA
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EAM
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PIM
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Carr Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.

  • Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
  • Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
  • Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
  • Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
  • Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
  • Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.