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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
+5.75%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$37M
(+19%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.17M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.78M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$1.5M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco Energy Exploration & Production ETF
PXE
$84.1M
| – | – |
-50,804
| Closed | -$1.5M |
|
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-20,032
| Closed | -$878K |
|
178
Toronto Dominion Bank
TD
$199B
| – | – |
-7,491
| Closed | -$485K |
|
179
Truist Financial
TFC
$64.4B
| – | – |
-9,924
| Closed | -$427K |
|
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| – | – |
-7,066
| Closed | -$217K |
|
181
Vanguard Total World Stock ETF
VT
$76.4B
| – | – |
-2,379
| Closed | -$205K |
|
182
Vanguard Value ETF
VTV
$190B
| – | – |
-2,476
| Closed | -$348K |
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,026
| Closed | -$300K |
|
|
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-12,655
| Closed | -$166K |
|
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Carr Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Carr Financial Group held 184 positions worth $227M, up 19% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carr Financial Group deployed $27.1M of net new capital in Q1 2023, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.65M trimmed.
- Carr Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 63,433 shares worth $5.21M.
- Carr Financial Group added most to Vanguard Total Bond Market in Q1 2023, an estimated $9.05M increase.
- Carr Financial Group's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.65M.
- Carr Financial Group fully exited Invesco Energy Exploration & Production ETF in Q1 2023, selling an estimated $1.5M.
- Carr Financial Group's ten largest holdings make up 46% of its $227M portfolio in Q1 2023.
- Carr Financial Group opened 20 new positions and closed 15 in Q1 2023.
- Carr Financial Group's portfolio value rose 19% quarter-over-quarter to $227M.
Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.