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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
NVO
176
Novo Nordisk
NVO
$220B
$206K 0.06%
2,393
+293
+14% +$31.7K
TT icon
177
Trane Technologies
TT
$107B
$205K 0.06%
+554
New +$220K
VT icon
178
Vanguard Total World Stock ETF
VT
$76.4B
$204K 0.06%
1,736
-18
-1% -$2.16K
WAB icon
179
Wabtec
WAB
$50.8B
$203K 0.06%
+1,073
New +$208K
DECK icon
180
Deckers Outdoor
DECK
$13.6B
$202K 0.06%
+996
New +$180K
TEL icon
181
TE Connectivity
TEL
$60.2B
$202K 0.06%
1,412
– –
AZN icon
182
AstraZeneca
AZN
$263B
$201K 0.06%
1,532
– –
AAPL icon
183
PUT
Apple
AAPL
$4.95T
$125K 0.04%
+500
New +$118K
CHRS icon
184
Coherus Oncology
CHRS
$225M
$48.6K 0.02%
35,195
– –
NVDA icon
185
CALL
NVIDIA
NVDA
$4.76T
$13.4K ﹤0.01%
+100
New +$13.8K
APTV icon
186
Aptiv
APTV
$12.2B
– –
-3,922
Closed -$282K
AWK icon
187
American Water Works
AWK
$26.3B
– –
-2,552
Closed -$373K
BFAM icon
188
Bright Horizons
BFAM
$4.1B
– –
-1,455
Closed -$204K
CI icon
189
Cigna
CI
$77B
– –
-1,260
Closed -$437K
HUM icon
190
Humana
HUM
$45.8B
– –
-1,006
Closed -$319K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-18,167
Closed -$267K
IDVO icon
192
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
– –
-6,821
Closed -$210K
INDA icon
193
iShares MSCI India ETF
INDA
$6.77B
– –
-3,677
Closed -$215K
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-30,022
Closed -$1.02M
MRNA icon
195
Moderna
MRNA
$22.1B
– –
-3,156
Closed -$211K
NEE icon
196
NextEra Energy
NEE
$185B
– –
-2,565
Closed -$217K
NKE icon
197
Nike
NKE
$62.5B
– –
-3,370
Closed -$298K
NOC icon
198
Northrop Grumman
NOC
$77.8B
– –
-413
Closed -$218K
NXPI icon
199
NXP Semiconductors
NXPI
$67.6B
– –
-853
Closed -$205K
PLD icon
200
Prologis
PLD
$137B
– –
-2,681
Closed -$339K
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.