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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
+5.56%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$26.8M
Cap. Flow
+$6.27M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.95%
Holding
202
New
16
Increased
96
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$8.96M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.76M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.41%
3 Financials 2.97%
4 Consumer Discretionary 2.22%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.6B
$326K 0.1%
7,134
+14
+0.2% +$615
ROP icon
152
Roper Technologies
ROP
$37.1B
$320K 0.09%
576
+76
+15% +$41.8K
UBER icon
153
Uber
UBER
$139B
$320K 0.09%
4,259
+579
+16% +$40.8K
HUM icon
154
Humana
HUM
$45.8B
$319K 0.09%
1,006
+2
+0.2% +$712
JCI icon
155
Johnson Controls International
JCI
$87.5B
$310K 0.09%
4,000
– –
COF icon
156
Capital One
COF
$127B
$308K 0.09%
2,058
+8
+0.4% +$1.14K
NKE icon
157
Nike
NKE
$62.5B
$298K 0.09%
3,370
-1,221
-27% -$95.8K
MCD icon
158
McDonald's
MCD
$192B
$297K 0.09%
976
+3
+0.3% +$827
UL icon
159
Unilever
UL
$132B
$294K 0.09%
4,028
+7
+0.2% +$484
WELL icon
160
Welltower
WELL
$175B
$290K 0.08%
2,262
+11
+0.5% +$1.28K
APTV icon
161
Aptiv
APTV
$12.2B
$282K 0.08%
3,922
-2,300
-37% -$161K
PTF icon
162
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$278K 0.08%
4,388
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$272K 0.08%
3,798
+200
+6% +$13.7K
AFL icon
164
Aflac
AFL
$64.4B
$270K 0.08%
2,418
+2
+0.1% +$203
LH icon
165
Labcorp
LH
$24.7B
$270K 0.08%
1,208
+4
+0.3% +$879
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.35B
$267K 0.08%
18,167
-2,896
-14% -$40.8K
KO icon
167
Coca-Cola
KO
$362B
$266K 0.08%
3,703
+332
+10% +$22.7K
ARW icon
168
Arrow Electronics
ARW
$10.9B
$266K 0.08%
2,000
– –
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$263K 0.08%
985
+3
+0.3% +$769
CMG icon
170
Chipotle Mexican Grill
CMG
$42.6B
$254K 0.07%
4,400
+500
+13% +$27.7K
DE icon
171
Deere & Co
DE
$169B
$252K 0.07%
604
+3
+0.5% +$1.13K
RY icon
172
Royal Bank of Canada
RY
$291B
$251K 0.07%
2,014
– –
NVO
173
Novo Nordisk
NVO
$220B
$250K 0.07%
2,100
+101
+5% +$13.5K
PANW icon
174
Palo Alto Networks
PANW
$259B
$244K 0.07%
1,430
+60
+4% +$10.1K
AZN icon
175
AstraZeneca
AZN
$263B
$239K 0.07%
1,532
– –
5 6
7
8 9

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NICM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Carr Financial Group held 202 positions worth $341M, up 8.5% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carr Financial Group's Q3 2024 filing shows 16 new, 96 increased, 66 reduced and 6 closed positions. Its largest new stake was Revvity: 2,651 shares worth $339K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q3 2024 buy was Revvity: 2,651 shares worth $339K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $10.6M increase.
  • Carr Financial Group's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $8.96M.
  • Carr Financial Group fully exited Lam Research in Q3 2024, selling an estimated $1.01M.
  • Carr Financial Group's ten largest holdings make up 45% of its $341M portfolio in Q3 2024.
  • Carr Financial Group opened 16 new positions and closed 6 in Q3 2024.
  • Carr Financial Group's portfolio value rose 8.5% quarter-over-quarter to $341M.

Based on Carr Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.