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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.6B
$246K 0.09%
648
-648
-50% -$222K
ENPH icon
152
Enphase Energy
ENPH
$5.01B
$245K 0.09%
+1,854
New +$197K
ARW icon
153
Arrow Electronics
ARW
$10.9B
$245K 0.09%
2,000
– –
DE icon
154
Deere & Co
DE
$169B
$240K 0.09%
601
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$236K 0.09%
6,283
– –
JCI icon
156
Johnson Controls International
JCI
$87.5B
$231K 0.09%
4,000
– –
UL icon
157
Unilever
UL
$132B
$218K 0.08%
3,992
+2
+0.1% +$108
AMT icon
158
American Tower
AMT
$77.7B
$217K 0.08%
+1,005
New +$190K
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$209K 0.08%
+4,142
New +$190K
AZN icon
160
AstraZeneca
AZN
$263B
$206K 0.08%
+1,532
New +$199K
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$204K 0.08%
+8,000
New +$201K
RY icon
162
Royal Bank of Canada
RY
$291B
$204K 0.08%
+2,014
New +$177K
SYY icon
163
Sysco
SYY
$40.2B
$203K 0.08%
+2,782
New +$192K
IBMP icon
164
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$203K 0.08%
+8,000
New +$199K
NEE icon
165
NextEra Energy
NEE
$185B
$201K 0.07%
3,307
-786
-19% -$44.8K
CHRS icon
166
Coherus Oncology
CHRS
$225M
$117K 0.04%
+35,195
New +$94.3K
JBLU icon
167
JetBlue
JBLU
$2.02B
$69K 0.03%
+12,435
New +$58.3K
AON icon
168
Aon
AON
$78.4B
– –
-676
Closed -$219K
CVX icon
169
Chevron
CVX
$378B
– –
-1,952
Closed -$288K
MGM icon
170
MGM Resorts International
MGM
$11.8B
– –
-6,694
Closed -$255K
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-7,073
Closed -$204K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,952
Closed -$267K
IBHC
173
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-23,898
Closed -$564K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-25,713
Closed -$650K
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-25,678
Closed -$654K
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.