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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
+7.93%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.54%
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
3
BND icon
Vanguard Total Bond Market
BND
+$9.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.37M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$217K 0.11%
+7,066
New +$214K
K
152
DELISTED
Kellanova
K
$215K 0.11%
+3,207
New +$218K
AMT icon
153
American Tower
AMT
$77.7B
$214K 0.11%
+1,005
New +$209K
CVS icon
154
CVS Health
CVS
$137B
$209K 0.11%
+2,247
New +$217K
ARW icon
155
Arrow Electronics
ARW
$10.9B
$209K 0.11%
+2,000
New +$206K
MDT icon
156
Medtronic
MDT
$108B
$207K 0.11%
+2,641
New +$214K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$206K 0.11%
+5,026
New +$206K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.4B
$205K 0.11%
+2,379
New +$203K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$204K 0.11%
+7,073
New +$204K
BMY icon
160
Bristol-Myers Squibb
BMY
$128B
$203K 0.11%
+2,827
New +$213K
AON icon
161
Aon
AON
$78.4B
$203K 0.11%
+676
New +$198K
T icon
162
AT&T
T
$167B
$199K 0.1%
+10,799
New +$193K
NID
163
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$166K 0.09%
+12,655
New +$161K
PGX icon
164
Invesco Preferred ETF
PGX
$3.81B
$153K 0.08%
+13,698
New +$158K
3 4 5 6
7

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Carr Financial Group, which disclosed 164 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 261,997 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 261,997 shares worth $11M.
  • Carr Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q4 2022.
  • Carr Financial Group disclosed 164 positions in Q4 2022, its first 13F filing on record.

Based on Carr Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.