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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$109B
$519K 0.17%
10,673
– –
UNH icon
102
UnitedHealth
UNH
$389B
$515K 0.17%
1,042
-120
-10% -$61K
ELV icon
103
Elevance Health
ELV
$83.7B
$511K 0.17%
985
– –
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$511K 0.17%
20,389
– –
NVS icon
105
Novartis
NVS
$304B
$508K 0.17%
5,253
– –
APTV icon
106
Aptiv
APTV
$12.6B
$496K 0.16%
6,222
– –
BKNG icon
107
Booking.com
BKNG
$154B
$490K 0.16%
3,375
– –
COST icon
108
Costco
COST
$429B
$462K 0.15%
630
+5
+0.8% +$3.57K
MRNA icon
109
Moderna
MRNA
$22.1B
$459K 0.15%
4,309
– –
CI icon
110
Cigna
CI
$79.6B
$454K 0.15%
1,250
– –
V icon
111
Visa
V
$697B
$445K 0.15%
1,593
+9
+0.6% +$2.48K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$441K 0.15%
10,246
-2,142
-17% -$88.5K
ACN icon
113
Accenture
ACN
$101B
$432K 0.14%
1,245
– –
BLK icon
114
Blackrock
BLK
$170B
$416K 0.14%
499
+2
+0.4% +$1.61K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$416K 0.14%
+10,000
New +$392K
ABT icon
116
Abbott
ABT
$187B
$415K 0.14%
3,653
– –
XJH icon
117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$411K 0.14%
+10,000
New +$385K
NKE icon
118
Nike
NKE
$63.9B
$409K 0.14%
4,357
-1,017
-19% -$103K
XYL icon
119
Xylem
XYL
$29.7B
$402K 0.13%
3,107
– –
ADSK icon
120
Autodesk
ADSK
$50.1B
$401K 0.13%
1,538
-62
-4% -$15.7K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$396K 0.13%
2,683
+135
+5% +$19.4K
DHR icon
122
Danaher
DHR
$140B
$392K 0.13%
1,569
– –
INTC icon
123
Intel
INTC
$435B
$390K 0.13%
8,825
+884
+11% +$39.4K
VTV icon
124
Vanguard Value ETF
VTV
$190B
$386K 0.13%
2,372
+607
+34% +$93.6K
PYPL icon
125
PayPal
PYPL
$51.4B
$386K 0.13%
5,756
-1,484
-20% -$91.1K
3 4
5
6 7

Similar funds

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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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Carr Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.