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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$295K 0.12%
8,196
-2,315
-22% -$78.2K
AWK icon
127
American Water Works
AWK
$26.3B
$292K 0.12%
2,242
– –
CVX icon
128
Chevron
CVX
$378B
$288K 0.11%
1,952
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$284K 0.11%
8,552
– –
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$283K 0.11%
5,946
+1,169
+24% +$56.3K
PG icon
131
Procter & Gamble
PG
$346B
$281K 0.11%
1,871
-766
-29% -$117K
HON icon
132
Honeywell
HON
$77.9B
$280K 0.11%
1,570
+197
+14% +$36K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.35B
$271K 0.11%
19,821
-36,539
-65% -$613K
TJX icon
134
TJX Companies
TJX
$173B
$270K 0.11%
2,963
– –
MCD icon
135
McDonald's
MCD
$192B
$269K 0.11%
1,005
– –
SPGI icon
136
S&P Global
SPGI
$130B
$268K 0.11%
701
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$267K 0.11%
4,952
+981
+25% +$54.8K
CMI icon
138
Cummins
CMI
$91.3B
$266K 0.11%
1,179
+100
+9% +$24.1K
IBM icon
139
IBM
IBM
$204B
$263K 0.1%
1,778
-138
-7% -$19.6K
PSI icon
140
Invesco Semiconductors ETF
PSI
$2.34B
$261K 0.1%
6,456
-7,977
-55% -$358K
AFL icon
141
Aflac
AFL
$64.4B
$260K 0.1%
3,166
– –
TRV icon
142
Travelers Companies
TRV
$81.4B
$255K 0.1%
1,517
– –
MGM icon
143
MGM Resorts International
MGM
$11.8B
$255K 0.1%
6,694
+1,675
+33% +$74K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$254K 0.1%
+5,862
New +$256K
LH icon
145
Labcorp
LH
$24.7B
$252K 0.1%
1,200
-197
-14% -$41.6K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$250K 0.1%
1,000
-1,000
-50% -$234K
VTV icon
147
Vanguard Value ETF
VTV
$189B
$245K 0.1%
+1,765
New +$253K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$244K 0.1%
5,238
– –
NEE icon
149
NextEra Energy
NEE
$185B
$243K 0.1%
4,093
+719
+21% +$49.8K
ARW icon
150
Arrow Electronics
ARW
$10.9B
$242K 0.1%
2,000
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.