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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$410B
$378K 0.12%
2,323
+17
+0.7% +$3.08K
TJX icon
127
TJX Companies
TJX
$173B
$375K 0.12%
3,101
+1
+0% +$119
SPGI icon
128
S&P Global
SPGI
$130B
$371K 0.11%
744
+8
+1% +$4.06K
HON icon
129
Honeywell
HON
$77.9B
$369K 0.11%
1,735
+8
+0.5% +$1.67K
COF icon
130
Capital One
COF
$127B
$368K 0.11%
2,065
+7
+0.3% +$1.21K
DHR icon
131
Danaher
DHR
$138B
$361K 0.11%
1,572
+1
+0.1% +$246
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$358K 0.11%
5,238
– –
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$356K 0.11%
5,455
-1,358
-20% -$94.4K
ADSK icon
134
Autodesk
ADSK
$47.7B
$355K 0.11%
1,200
– –
MCD icon
135
McDonald's
MCD
$192B
$353K 0.11%
1,219
+243
+25% +$72.5K
IBM icon
136
IBM
IBM
$204B
$353K 0.11%
1,604
-47
-3% -$10.5K
MMM icon
137
3M
MMM
$91.9B
$343K 0.11%
2,660
+13
+0.5% +$1.71K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$339K 0.11%
7,538
-129
-2% -$6K
KMB icon
139
Kimberly-Clark
KMB
$37B
$337K 0.1%
2,575
-208
-7% -$28.4K
PYPL icon
140
PayPal
PYPL
$49.5B
$336K 0.1%
3,932
-306
-7% -$25.7K
ITW icon
141
Illinois Tool Works
ITW
$81.9B
$326K 0.1%
1,286
+6
+0.5% +$1.59K
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$325K 0.1%
4,483
+95
+2% +$6.74K
NGG icon
143
National Grid
NGG
$81.6B
$322K 0.1%
5,653
-94
-2% -$5.66K
ACN icon
144
Accenture
ACN
$94.3B
$318K 0.1%
903
-342
-27% -$123K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$316K 0.1%
4,000
– –
ELV icon
146
Elevance Health
ELV
$82.1B
$312K 0.1%
846
-142
-14% -$59.4K
TXN icon
147
Texas Instruments
TXN
$255B
$306K 0.1%
1,635
+10
+0.6% +$2K
DIS icon
148
Walt Disney
DIS
$168B
$306K 0.09%
2,745
-4,855
-64% -$510K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$304K 0.09%
13,380
-20,002
-60% -$463K
ROP icon
150
Roper Technologies
ROP
$37.1B
$300K 0.09%
576
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.