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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
LPLA icon
201
LPL Financial
LPLA
$26.5B
– –
-725
Closed -$202K
LRCX icon
202
Lam Research
LRCX
$365B
– –
-9,470
Closed -$1.01M
5 6 7 8
9

Similar funds

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Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

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.