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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$12.1B
$296K 0.09%
2,652
+1
+0% +$118
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.51T
$293K 0.09%
+500
New +$293K
PANW icon
153
Palo Alto Networks
PANW
$259B
$290K 0.09%
1,592
+162
+11% +$30.6K
WELL icon
154
Welltower
WELL
$175B
$286K 0.09%
2,271
+9
+0.4% +$1.18K
LH icon
155
Labcorp
LH
$24.7B
$278K 0.09%
1,212
+4
+0.3% +$918
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$276K 0.09%
986
+1
+0.1% +$283
CMG icon
157
Chipotle Mexican Grill
CMG
$42.6B
$274K 0.09%
4,543
+143
+3% +$8.62K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$266K 0.08%
3,799
+1
+0% +$72
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$263K 0.08%
4,643
+361
+8% +$20.2K
KBWP icon
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$258K 0.08%
+2,223
New +$264K
DE icon
161
Deere & Co
DE
$169B
$257K 0.08%
606
+2
+0.3% +$842
UL icon
162
Unilever
UL
$132B
$256K 0.08%
4,018
-10
-0.2% -$675
DKNG icon
163
DraftKings
DKNG
$12B
$250K 0.08%
6,731
+920
+16% +$36.5K
AFL icon
164
Aflac
AFL
$64.4B
$250K 0.08%
2,420
+2
+0.1% +$218
AON icon
165
Aon
AON
$78.4B
$243K 0.08%
676
– –
RY icon
166
Royal Bank of Canada
RY
$291B
$243K 0.08%
2,014
– –
ADP icon
167
Automatic Data Processing
ADP
$102B
$241K 0.07%
823
+3
+0.4% +$887
ROK icon
168
Rockwell Automation
ROK
$51.9B
$240K 0.07%
841
+4
+0.5% +$1.13K
T icon
169
AT&T
T
$167B
$233K 0.07%
10,221
+374
+4% +$8.42K
KO icon
170
Coca-Cola
KO
$362B
$231K 0.07%
3,711
+8
+0.2% +$522
ARW icon
171
Arrow Electronics
ARW
$10.9B
$226K 0.07%
2,000
– –
SYK icon
172
Stryker
SYK
$129B
$220K 0.07%
610
+4
+0.7% +$1.48K
SYY icon
173
Sysco
SYY
$40.2B
$216K 0.07%
2,822
+19
+0.7% +$1.46K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$214K 0.07%
1,558
-647
-29% -$94.7K
TRV icon
175
Travelers Companies
TRV
$81.4B
$211K 0.07%
877
+1
+0.1% +$250
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.