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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$109B
$454K 0.17%
3,210
+1,250
+64% +$158K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$450K 0.17%
11,923
+28
+0.2% +$999
PYPL icon
103
PayPal
PYPL
$49.5B
$445K 0.16%
7,240
+250
+4% +$14.3K
ACN icon
104
Accenture
ACN
$94.3B
$437K 0.16%
1,245
+29
+2% +$9.35K
MRNA icon
105
Moderna
MRNA
$22.1B
$429K 0.16%
4,309
– –
COST icon
106
Costco
COST
$422B
$413K 0.15%
625
-87
-12% -$51.6K
V icon
107
Visa
V
$689B
$412K 0.15%
1,584
+20
+1% +$4.93K
BLK icon
108
Blackrock
BLK
$165B
$403K 0.15%
497
– –
ABT icon
109
Abbott
ABT
$182B
$402K 0.15%
3,653
– –
INTC icon
110
Intel
INTC
$462B
$399K 0.15%
7,941
+2,017
+34% +$81.9K
ADSK icon
111
Autodesk
ADSK
$47.7B
$390K 0.14%
1,600
+100
+7% +$21.6K
CI icon
112
Cigna
CI
$77B
$374K 0.14%
1,250
– –
CME icon
113
CME Group
CME
$92.3B
$374K 0.14%
1,774
– –
NGG icon
114
National Grid
NGG
$81.6B
$369K 0.14%
5,764
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$364K 0.13%
766
+6
+0.8% +$2.67K
DHR icon
116
Danaher
DHR
$138B
$363K 0.13%
1,569
+363
+30% +$77.3K
XYL icon
117
Xylem
XYL
$28.6B
$355K 0.13%
3,107
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$347K 0.13%
2,548
– –
AWK icon
119
American Water Works
AWK
$26.3B
$335K 0.12%
2,539
+297
+13% +$37.5K
ITW icon
120
Illinois Tool Works
ITW
$81.9B
$333K 0.12%
1,273
– –
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$332K 0.12%
3,508
-31
-0.9% -$2.91K
WMB icon
122
Williams Companies
WMB
$86.6B
$332K 0.12%
9,540
-115
-1% -$4.04K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$325K 0.12%
8,552
– –
RTX icon
124
RTX Corp
RTX
$294B
$314K 0.12%
3,733
+7
+0.2% +$554
PSI icon
125
Invesco Semiconductors ETF
PSI
$2.34B
$312K 0.12%
6,303
-153
-2% -$6.64K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.