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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.2B
$379K 0.13%
1,759
-15
-0.8% -$3.15K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$375K 0.12%
7,938
+2,064
+35% +$88.7K
VZ icon
128
Verizon
VZ
$201B
$366K 0.12%
8,723
+706
+9% +$28.5K
RTX icon
129
RTX Corp
RTX
$294B
$365K 0.12%
3,740
+7
+0.2% +$632
PNC icon
130
PNC Financial Services
PNC
$100B
$356K 0.12%
+2,204
New +$332K
TRV icon
131
Travelers Companies
TRV
$82.8B
$349K 0.12%
1,517
– –
HUM icon
132
Humana
HUM
$46.4B
$348K 0.12%
+1,004
New +$381K
CMI icon
133
Cummins
CMI
$89B
$347K 0.12%
1,179
– –
PLD icon
134
Prologis
PLD
$138B
$345K 0.11%
2,650
+742
+39% +$97K
NGG icon
135
National Grid
NGG
$81.7B
$345K 0.11%
5,361
-403
-7% -$25.5K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$344K 0.11%
8,552
– –
ITW icon
137
Illinois Tool Works
ITW
$85.5B
$342K 0.11%
1,273
– –
PG icon
138
Procter & Gamble
PG
$348B
$338K 0.11%
2,085
+214
+11% +$33.6K
KMB icon
139
Kimberly-Clark
KMB
$37.7B
$330K 0.11%
2,552
– –
WMB icon
140
Williams Companies
WMB
$85.9B
$315K 0.1%
8,072
-1,468
-15% -$52.2K
CDNS icon
141
Cadence Design Systems
CDNS
$95.1B
$311K 0.1%
1,000
– –
AWK icon
142
American Water Works
AWK
$27B
$310K 0.1%
2,539
– –
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$553M
$308K 0.1%
5,360
+1,218
+29% +$64.8K
COF icon
144
Capital One
COF
$129B
$304K 0.1%
+2,041
New +$276K
HON icon
145
Honeywell
HON
$78.5B
$304K 0.1%
1,570
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$300K 0.1%
5,238
– –
SPGI icon
147
S&P Global
SPGI
$125B
$300K 0.1%
706
+5
+0.7% +$2.17K
BAC icon
148
Bank of America
BAC
$438B
$298K 0.1%
7,850
+17
+0.2% +$584
TJX icon
149
TJX Companies
TJX
$177B
$297K 0.1%
2,929
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.26B
$293K 0.1%
20,939
+1,118
+6% +$15.8K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.