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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
+5.56%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$26.8M
Cap. Flow
+$6.27M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.95%
Holding
202
New
16
Increased
96
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$8.96M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.76M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.41%
3 Financials 2.97%
4 Consumer Discretionary 2.22%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$396K 0.12%
2,783
+231
+9% +$32.8K
CME icon
127
CME Group
CME
$91.8B
$392K 0.12%
1,778
+9
+0.5% +$1.86K
CMI icon
128
Cummins
CMI
$91.3B
$386K 0.11%
1,192
+7
+0.6% +$2.07K
SPGI icon
129
S&P Global
SPGI
$130B
$380K 0.11%
736
+24
+3% +$11.9K
NGG icon
130
National Grid
NGG
$81.6B
$377K 0.11%
5,747
+217
+4% +$13.3K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$376K 0.11%
1,388
+388
+39% +$107K
BAC icon
132
Bank of America
BAC
$436B
$374K 0.11%
9,418
+6
+0.1% +$240
AWK icon
133
American Water Works
AWK
$26.3B
$373K 0.11%
2,552
+6
+0.2% +$851
IBM icon
134
IBM
IBM
$204B
$365K 0.11%
1,651
+99
+6% +$19.4K
TJX icon
135
TJX Companies
TJX
$173B
$364K 0.11%
3,100
+20
+0.6% +$2.29K
MMM icon
136
3M
MMM
$91.9B
$362K 0.11%
2,647
-787
-23% -$96.3K
UNH icon
137
UnitedHealth
UNH
$379B
$357K 0.1%
610
+31
+5% +$17.5K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$355K 0.1%
8,496
-75
-0.9% -$3.02K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$349K 0.1%
7,667
-2,410
-24% -$106K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$340K 0.1%
2,205
-209
-9% -$31.7K
RVTY icon
141
Revvity
RVTY
$12.1B
$339K 0.1%
+2,651
New +$312K
PLD icon
142
Prologis
PLD
$137B
$339K 0.1%
2,681
+14
+0.5% +$1.74K
HON icon
143
Honeywell
HON
$77.9B
$337K 0.1%
1,727
+7
+0.4% +$1.36K
TXN icon
144
Texas Instruments
TXN
$255B
$336K 0.1%
1,625
+10
+0.6% +$2.01K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$335K 0.1%
1,280
+7
+0.5% +$1.72K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$335K 0.1%
5,238
– –
AMP icon
147
Ameriprise Financial
AMP
$47.6B
$331K 0.1%
705
– –
PYPL icon
148
PayPal
PYPL
$49.5B
$331K 0.1%
4,238
-1,448
-25% -$96.9K
ADSK icon
149
Autodesk
ADSK
$47.7B
$331K 0.1%
1,200
-330
-22% -$83.1K
PWR icon
150
Quanta Services
PWR
$93.1B
$328K 0.1%
1,101
-164
-13% -$43.4K
4 5
6
7 8

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KFS
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NICM
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MLFP
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
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EAM
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PIM
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Carr Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Carr Financial Group held 202 positions worth $341M, up 8.5% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carr Financial Group's Q3 2024 filing shows 16 new, 96 increased, 66 reduced and 6 closed positions. Its largest new stake was Revvity: 2,651 shares worth $339K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q3 2024 buy was Revvity: 2,651 shares worth $339K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $10.6M increase.
  • Carr Financial Group's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $8.96M.
  • Carr Financial Group fully exited Lam Research in Q3 2024, selling an estimated $1.01M.
  • Carr Financial Group's ten largest holdings make up 45% of its $341M portfolio in Q3 2024.
  • Carr Financial Group opened 16 new positions and closed 6 in Q3 2024.
  • Carr Financial Group's portfolio value rose 8.5% quarter-over-quarter to $341M.

Based on Carr Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.