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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$392K 0.16%
6,990
+567
+9% +$36.9K
CI icon
102
Cigna
CI
$77B
$388K 0.15%
1,250
– –
BKNG icon
103
Booking.com
BKNG
$145B
$386K 0.15%
3,375
– –
ACN icon
104
Accenture
ACN
$94.3B
$381K 0.15%
1,216
– –
V icon
105
Visa
V
$689B
$381K 0.15%
1,564
– –
CME icon
106
CME Group
CME
$91.8B
$370K 0.15%
1,774
– –
KBWP icon
107
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$356K 0.14%
4,007
-338
-8% -$28.2K
NFLX icon
108
Netflix
NFLX
$293B
$350K 0.14%
8,100
-5,290
-40% -$224K
ABT icon
109
Abbott
ABT
$182B
$350K 0.14%
3,653
+329
+10% +$34.6K
WMB icon
110
Williams Companies
WMB
$86.6B
$348K 0.14%
9,655
-557
-5% -$19K
PFE icon
111
Pfizer
PFE
$141B
$344K 0.14%
11,012
+355
+3% +$12.6K
NGG icon
112
National Grid
NGG
$81.6B
$337K 0.13%
5,764
-64
-1% -$3.87K
MRNA icon
113
Moderna
MRNA
$22.1B
$334K 0.13%
4,309
+880
+26% +$98.2K
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$332K 0.13%
3,539
-1,704
-33% -$160K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$331K 0.13%
760
-377
-33% -$168K
TXN icon
116
Texas Instruments
TXN
$255B
$329K 0.13%
2,191
– –
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$329K 0.13%
7,463
+1,748
+31% +$81.3K
BLK icon
118
Blackrock
BLK
$165B
$327K 0.13%
497
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$325K 0.13%
2,548
-262
-9% -$34.8K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.12%
5,214
+432
+9% +$26.7K
RTX icon
121
RTX Corp
RTX
$294B
$308K 0.12%
3,726
+434
+13% +$37.2K
ADSK icon
122
Autodesk
ADSK
$47.7B
$306K 0.12%
1,500
– –
KMB icon
123
Kimberly-Clark
KMB
$37B
$305K 0.12%
2,552
-135
-5% -$17.4K
XYL icon
124
Xylem
XYL
$28.6B
$301K 0.12%
3,107
– –
ITW icon
125
Illinois Tool Works
ITW
$81.9B
$297K 0.12%
1,273
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.