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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
AON icon
176
Aon
AON
$78.4B
$234K 0.07%
+676
New +$221K
DKNG icon
177
DraftKings
DKNG
$12B
$228K 0.07%
5,811
-5,786
-50% -$209K
ADP icon
178
Automatic Data Processing
ADP
$102B
$227K 0.07%
+820
New +$214K
WINN icon
179
Harbor Long-Term Growers ETF
WINN
$1.1B
$225K 0.07%
+8,800
New +$219K
ROK icon
180
Rockwell Automation
ROK
$51.9B
$225K 0.07%
837
+3
+0.4% +$796
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$222K 0.06%
+4,282
New +$201K
SYK icon
182
Stryker
SYK
$129B
$219K 0.06%
+606
New +$209K
SYY icon
183
Sysco
SYY
$40.2B
$219K 0.06%
+2,803
New +$211K
NOC icon
184
Northrop Grumman
NOC
$77.8B
$218K 0.06%
+413
New +$202K
NEE icon
185
NextEra Energy
NEE
$185B
$217K 0.06%
+2,565
New +$200K
T icon
186
AT&T
T
$167B
$217K 0.06%
+9,847
New +$196K
INDA icon
187
iShares MSCI India ETF
INDA
$6.77B
$215K 0.06%
+3,677
New +$209K
TEL icon
188
TE Connectivity
TEL
$60.2B
$213K 0.06%
1,412
+6
+0.4% +$898
MRNA icon
189
Moderna
MRNA
$22.1B
$211K 0.06%
3,156
-1,153
-27% -$106K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.4B
$210K 0.06%
+1,754
New +$202K
IDVO icon
191
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$210K 0.06%
+6,821
New +$209K
TRV icon
192
Travelers Companies
TRV
$81.4B
$205K 0.06%
876
-642
-42% -$142K
NXPI icon
193
NXP Semiconductors
NXPI
$67.6B
$205K 0.06%
853
– –
XOM icon
194
ExxonMobil
XOM
$642B
$205K 0.06%
+1,746
New +$202K
BFAM icon
195
Bright Horizons
BFAM
$4.1B
$204K 0.06%
+1,455
New +$188K
CHRS icon
196
Coherus Oncology
CHRS
$225M
$36.6K 0.01%
35,195
– –
BLK icon
197
Blackrock
BLK
$165B
– –
-506
Closed -$398K
FSLR icon
198
First Solar
FSLR
$22.1B
– –
-1,117
Closed -$252K
INTC icon
199
Intel
INTC
$462B
– –
-6,922
Closed -$214K
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,145
Closed -$203K
5 6 7
8
9

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KFS
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NICM
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MLFP
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
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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.