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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
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.39%
3 Financials 3%
4 Consumer Discretionary 2.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$126B
$242K 0.11%
701
– –
PLD icon
152
Prologis
PLD
$137B
$238K 0.1%
1,908
-1,500
-44% -$184K
TJX icon
153
TJX Companies
TJX
$178B
$236K 0.1%
3,008
– –
INTU icon
154
Intuit
INTU
$85.6B
$223K 0.1%
+501
New +$206K
MRNA icon
155
Moderna
MRNA
$22.1B
$219K 0.1%
1,429
-25
-2% -$4.12K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$218K 0.1%
+5,238
New +$204K
SLV icon
157
iShares Silver Trust
SLV
$27.6B
$215K 0.09%
+9,710
New +$201K
MDT icon
158
Medtronic
MDT
$111B
$215K 0.09%
2,641
– –
SYY icon
159
Sysco
SYY
$40.7B
$215K 0.09%
+2,777
New +$213K
AON icon
160
Aon
AON
$81.4B
$213K 0.09%
676
– –
T icon
161
AT&T
T
$169B
$210K 0.09%
10,914
+115
+1% +$2.2K
VFC icon
162
VF Corp
VFC
$7.16B
$207K 0.09%
9,035
– –
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$207K 0.09%
7,073
– –
XYZ
164
Block Inc
XYZ
$49.5B
$206K 0.09%
+3,000
New +$225K
AMT icon
165
American Tower
AMT
$79.9B
$205K 0.09%
1,005
– –
AFL icon
166
Aflac
AFL
$65.9B
$204K 0.09%
3,166
– –
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$204K 0.09%
+8,000
New +$203K
IBMP icon
168
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$204K 0.09%
+8,000
New +$202K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$203K 0.09%
+5,727
New +$208K
ADP icon
170
Automatic Data Processing
ADP
$106B
– –
-916
Closed -$220K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-2,827
Closed -$203K
CVS icon
172
CVS Health
CVS
$140B
– –
-2,247
Closed -$209K
K
173
DELISTED
Kellanova
K
– –
-3,207
Closed -$215K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$676M
– –
-23,162
Closed -$334K
PGX icon
175
Invesco Preferred ETF
PGX
$3.81B
– –
-13,698
Closed -$153K
4 5 6
7
8

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
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MLFP
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CSWG
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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
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Carr Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.

  • Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
  • Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
  • Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
  • Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
  • Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
  • Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.