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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$109B
$238K 0.09%
+1,960
New +$224K
DE icon
152
Deere & Co
DE
$169B
$230K 0.09%
601
– –
INTC icon
153
Intel
INTC
$462B
$226K 0.09%
+5,924
New +$206K
BAC icon
154
Bank of America
BAC
$436B
$225K 0.09%
7,907
-1,295
-14% -$38.3K
ROK icon
155
Rockwell Automation
ROK
$51.9B
$219K 0.09%
830
+80
+11% +$24.7K
AON icon
156
Aon
AON
$78.4B
$219K 0.09%
676
– –
ELV icon
157
Elevance Health
ELV
$82.1B
$218K 0.09%
485
– –
UL icon
158
Unilever
UL
$132B
$214K 0.08%
3,990
-278
-7% -$16.1K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.08%
6,283
-1,862
-23% -$64.2K
DHR icon
160
Danaher
DHR
$138B
$212K 0.08%
1,206
– –
JCI icon
161
Johnson Controls International
JCI
$87.5B
$206K 0.08%
+4,000
New +$247K
SPTS icon
162
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$204K 0.08%
7,073
– –
PLD icon
163
Prologis
PLD
$137B
$203K 0.08%
1,908
– –
AZN icon
164
AstraZeneca
AZN
$263B
– –
-1,532
Closed -$219K
C icon
165
Citigroup
C
$223B
– –
-4,399
Closed -$203K
ENPH icon
166
Enphase Energy
ENPH
$5.01B
– –
-2,656
Closed -$445K
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-8,000
Closed -$201K
IBMP icon
168
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-8,000
Closed -$201K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.06B
– –
-3,858
Closed -$218K
INTU icon
170
Intuit
INTU
$83.1B
– –
-513
Closed -$235K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-10,000
Closed -$110K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-5,727
Closed -$212K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-19,025
Closed -$223K
PBJ icon
174
Invesco Food & Beverage ETF
PBJ
$109M
– –
-12,198
Closed -$554K
RCL icon
175
Royal Caribbean
RCL
$81.8B
– –
-2,865
Closed -$297K
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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AC
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Carr Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.