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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.2B
$284K 0.09%
648
– –
MCD icon
152
McDonald's
MCD
$197B
$282K 0.09%
1,000
-5
-0.5% -$1.45K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57B
$281K 0.09%
6,682
+399
+6% +$15.8K
ROP icon
154
Roper Technologies
ROP
$39.1B
$280K 0.09%
+500
New +$273K
TXN icon
155
Texas Instruments
TXN
$256B
$279K 0.09%
1,604
– –
META icon
156
Meta Platforms (Facebook)
META
$1.49T
$279K 0.09%
+574
New +$256K
IBM icon
157
IBM
IBM
$210B
$276K 0.09%
1,444
-204
-12% -$37.2K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23B
$269K 0.09%
+1,032
New +$253K
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$268K 0.09%
32,060
-18,530
-37% -$155K
LH icon
160
Labcorp
LH
$25.5B
$262K 0.09%
1,200
– –
JCI icon
161
Johnson Controls International
JCI
$84.2B
$261K 0.09%
4,000
– –
ARW icon
162
Arrow Electronics
ARW
$10.6B
$259K 0.09%
2,000
– –
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$257K 0.09%
2,710
-798
-23% -$75.7K
DE icon
164
Deere & Co
DE
$171B
$247K 0.08%
601
– –
KBWP icon
165
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$243K 0.08%
2,252
-926
-29% -$92.2K
ROK icon
166
Rockwell Automation
ROK
$51.9B
$242K 0.08%
830
– –
SYY icon
167
Sysco
SYY
$41.1B
$226K 0.08%
2,783
+1
+0% +$79
AON icon
168
Aon
AON
$81B
$226K 0.08%
+676
New +$210K
UL icon
169
Unilever
UL
$144B
$226K 0.08%
3,994
+2
+0.1% +$111
AZN icon
170
AstraZeneca
AZN
$268B
$208K 0.07%
1,532
– –
AFL icon
171
Aflac
AFL
$65.8B
$207K 0.07%
2,416
-750
-24% -$61.5K
TEL icon
172
TE Connectivity
TEL
$60.3B
$203K 0.07%
+1,400
New +$196K
RY icon
173
Royal Bank of Canada
RY
$291B
$203K 0.07%
2,014
– –
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$203K 0.07%
8,000
– –
CE icon
175
Celanese
CE
$4.87B
$202K 0.07%
+1,173
New +$179K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.