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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
+5.56%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$26.8M
Cap. Flow
+$6.27M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.95%
Holding
202
New
16
Increased
96
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$8.96M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.76M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.41%
3 Financials 2.97%
4 Consumer Discretionary 2.22%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$557K 0.16%
12,289
+690
+6% +$30.1K
EUSB icon
102
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$536K 0.16%
12,098
+35
+0.3% +$1.53K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$521K 0.15%
20,658
+205
+1% +$5.15K
ELV icon
104
Elevance Health
ELV
$82.1B
$514K 0.15%
988
+1
+0.1% +$534
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$496K 0.15%
6,813
-1,601
-19% -$115K
BGRN icon
106
iShares USD Green Bond ETF
BGRN
$497M
$496K 0.15%
10,253
+103
+1% +$4.9K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$494K 0.14%
14,870
+1,524
+11% +$49K
XYL icon
108
Xylem
XYL
$28.6B
$491K 0.14%
3,639
+524
+17% +$70.1K
PSI icon
109
Invesco Semiconductors ETF
PSI
$2.34B
$489K 0.14%
8,496
-1,443
-15% -$82.5K
BKNG icon
110
Booking.com
BKNG
$145B
$487K 0.14%
2,900
-475
-14% -$72.9K
PKB icon
111
Invesco Building & Construction ETF
PKB
$441M
$483K 0.14%
6,065
-183
-3% -$13.3K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$482K 0.14%
10,978
-684
-6% -$30.6K
AMAT icon
113
Applied Materials
AMAT
$410B
$466K 0.14%
2,306
-334
-13% -$68.5K
ASML icon
114
ASML
ASML
$636B
$465K 0.14%
558
– –
V icon
115
Visa
V
$689B
$455K 0.13%
1,656
+51
+3% +$13.8K
RTX icon
116
RTX Corp
RTX
$294B
$450K 0.13%
3,713
+17
+0.5% +$1.94K
ACN icon
117
Accenture
ACN
$94.3B
$440K 0.13%
1,245
-43
-3% -$14.1K
DHR icon
118
Danaher
DHR
$138B
$437K 0.13%
1,571
+2
+0.1% +$529
CI icon
119
Cigna
CI
$77B
$437K 0.13%
1,260
+5
+0.4% +$1.72K
ABT icon
120
Abbott
ABT
$182B
$432K 0.13%
3,785
+116
+3% +$12.7K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$428K 0.13%
10,000
– –
PG icon
122
Procter & Gamble
PG
$346B
$426K 0.12%
2,457
+355
+17% +$60.3K
XJH icon
123
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$425K 0.12%
10,058
+34
+0.3% +$1.39K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$420K 0.12%
4,576
-4,945
-52% -$453K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$417K 0.12%
2,387
+15
+0.6% +$2.51K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Carr Financial Group held 202 positions worth $341M, up 8.5% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carr Financial Group's Q3 2024 filing shows 16 new, 96 increased, 66 reduced and 6 closed positions. Its largest new stake was Revvity: 2,651 shares worth $339K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q3 2024 buy was Revvity: 2,651 shares worth $339K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $10.6M increase.
  • Carr Financial Group's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $8.96M.
  • Carr Financial Group fully exited Lam Research in Q3 2024, selling an estimated $1.01M.
  • Carr Financial Group's ten largest holdings make up 45% of its $341M portfolio in Q3 2024.
  • Carr Financial Group opened 16 new positions and closed 6 in Q3 2024.
  • Carr Financial Group's portfolio value rose 8.5% quarter-over-quarter to $341M.

Based on Carr Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.