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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
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$374B
$311K 0.14%
1,905
– –
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$310K 0.14%
12,000
– –
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$305K 0.13%
1,246
– –
C icon
129
Citigroup
C
$222B
$297K 0.13%
6,329
-180
-3% -$8.83K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$291K 0.13%
8,552
– –
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$291K 0.13%
+1,343
New +$290K
MCD icon
132
McDonald's
MCD
$194B
$276K 0.12%
986
-200
-17% -$53.6K
LH icon
133
Labcorp
LH
$25.8B
$275K 0.12%
1,397
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.14B
$275K 0.12%
+5,088
New +$271K
ELV icon
135
Elevance Health
ELV
$83.7B
$274K 0.12%
595
– –
WMT icon
136
Walmart Inc
WMT
$900B
$273K 0.12%
5,553
-900
-14% -$42.7K
AZN icon
137
AstraZeneca
AZN
$267B
$271K 0.12%
1,956
– –
DHR icon
138
Danaher
DHR
$140B
$269K 0.12%
1,206
– –
ENPH icon
139
Enphase Energy
ENPH
$4.79B
$263K 0.12%
1,250
+400
+47% +$86.6K
TGT icon
140
Target
TGT
$65.5B
$262K 0.12%
1,584
-1,015
-39% -$167K
TRV icon
141
Travelers Companies
TRV
$82.9B
$260K 0.11%
1,517
– –
BILS icon
142
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$259K 0.11%
+2,600
New +$258K
CMI icon
143
Cummins
CMI
$88.5B
$258K 0.11%
1,079
– –
NEE icon
144
NextEra Energy
NEE
$186B
$253K 0.11%
3,285
+10
+0.3% +$769
HON icon
145
Honeywell
HON
$78.3B
$252K 0.11%
1,399
– –
ARW icon
146
Arrow Electronics
ARW
$10.8B
$250K 0.11%
2,000
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$250K 0.11%
6,030
-3,532
-37% -$151K
UL icon
148
Unilever
UL
$144B
$249K 0.11%
4,266
+2
+0% +$114
DE icon
149
Deere & Co
DE
$173B
$248K 0.11%
601
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$246K 0.11%
22,076
-8,629
-28% -$96.3K
4 5
6
7 8

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EAM
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LFGO
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Carr Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.

  • Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
  • Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
  • Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
  • Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
  • Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
  • Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.