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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.9B
$310K 0.11%
1,570
– –
KMB icon
127
Kimberly-Clark
KMB
$37B
$310K 0.11%
2,552
– –
SPGI icon
128
S&P Global
SPGI
$130B
$309K 0.11%
701
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.35B
$309K 0.11%
19,821
– –
VZ icon
130
Verizon
VZ
$198B
$302K 0.11%
8,017
-179
-2% -$6.33K
MCD icon
131
McDonald's
MCD
$192B
$298K 0.11%
1,005
– –
TRV icon
132
Travelers Companies
TRV
$81.4B
$289K 0.11%
1,517
– –
KBWP icon
133
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$288K 0.11%
3,178
-829
-21% -$73.4K
CMI icon
134
Cummins
CMI
$91.3B
$282K 0.1%
1,179
– –
TJX icon
135
TJX Companies
TJX
$173B
$275K 0.1%
2,929
-34
-1% -$3.05K
PG icon
136
Procter & Gamble
PG
$346B
$274K 0.1%
1,871
– –
TXN icon
137
Texas Instruments
TXN
$255B
$273K 0.1%
1,604
-587
-27% -$91K
LH icon
138
Labcorp
LH
$24.7B
$273K 0.1%
1,200
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$272K 0.1%
4,347
-867
-17% -$52.2K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$272K 0.1%
1,000
– –
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$271K 0.1%
5,238
– –
IBM icon
142
IBM
IBM
$204B
$270K 0.1%
1,648
-130
-7% -$19.6K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$264K 0.1%
1,765
– –
BAC icon
144
Bank of America
BAC
$436B
$264K 0.1%
7,833
-74
-0.9% -$2.15K
AFL icon
145
Aflac
AFL
$64.4B
$261K 0.1%
3,166
– –
ROK icon
146
Rockwell Automation
ROK
$51.9B
$258K 0.1%
830
– –
PLD icon
147
Prologis
PLD
$137B
$254K 0.09%
1,908
– –
PFE icon
148
Pfizer
PFE
$141B
$248K 0.09%
8,619
-2,393
-22% -$72.3K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$247K 0.09%
4,948
-998
-17% -$48.2K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$246K 0.09%
5,874
+12
+0.2% +$513
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 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.