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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$476K 0.15%
11,895
-1,472
-11% -$62.1K
LRCX icon
102
Lam Research
LRCX
$365B
$470K 0.15%
+6,501
New +$493K
PFE icon
103
Pfizer
PFE
$141B
$461K 0.14%
17,371
-5,250
-23% -$142K
MRVL icon
104
Marvell Technology
MRVL
$170B
$440K 0.14%
+3,982
New +$370K
VCEB icon
105
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$438K 0.14%
7,061
-4,360
-38% -$275K
RTX icon
106
RTX Corp
RTX
$294B
$432K 0.13%
3,730
+17
+0.5% +$2.05K
ABT icon
107
Abbott
ABT
$182B
$430K 0.13%
3,800
+15
+0.4% +$1.73K
PKB icon
108
Invesco Building & Construction ETF
PKB
$441M
$426K 0.13%
5,633
-432
-7% -$35.2K
BKNG icon
109
Booking.com
BKNG
$145B
$426K 0.13%
2,150
-750
-26% -$144K
NOW icon
110
PUT
ServiceNow
NOW
$109B
$424K 0.13%
+2,000
New +$405K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$424K 0.13%
10,080
+1,584
+19% +$68.5K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$424K 0.13%
10,115
+115
+1% +$5.02K
XYL icon
113
Xylem
XYL
$28.6B
$423K 0.13%
3,647
+8
+0.2% +$1.01K
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$417K 0.13%
1,388
– –
CME icon
115
CME Group
CME
$92.3B
$415K 0.13%
1,787
+9
+0.5% +$2.07K
AMP icon
116
Ameriprise Financial
AMP
$47.6B
$410K 0.13%
770
+65
+9% +$34.7K
PWR icon
117
Quanta Services
PWR
$93.1B
$409K 0.13%
1,293
+192
+17% +$61.8K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$405K 0.13%
2,394
+7
+0.3% +$1.23K
BAC icon
119
Bank of America
BAC
$436B
$405K 0.13%
9,211
-207
-2% -$9.11K
ASML icon
120
ASML
ASML
$636B
$405K 0.13%
584
+26
+5% +$18.7K
PG icon
121
Procter & Gamble
PG
$346B
$398K 0.12%
2,376
-81
-3% -$13.8K
CSCO icon
122
Cisco
CSCO
$452B
$397K 0.12%
6,706
-6,154
-48% -$351K
PSI icon
123
Invesco Semiconductors ETF
PSI
$2.34B
$396K 0.12%
6,844
-1,652
-19% -$94.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$390K 0.12%
750
-450
-38% -$247K
CMI icon
125
Cummins
CMI
$91.3B
$382K 0.12%
1,095
-97
-8% -$34.1K
3 4
5
6 7

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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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Carr Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.