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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
Cap. Flow
+$27.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
46.08%
Holding
184
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.65M
2
QQQ icon
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
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M

Sector Composition

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$18.8M 8.29%
254,841
+123,742
+94% +$9.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 6.64%
333,591
+71,594
+27% +$3.19M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11.5M 5.07%
210,692
+51,694
+33% +$2.8M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.2M 4.92%
204,429
+50,256
+33% +$2.73M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.83M 4.33%
240,255
+80,930
+51% +$3.07M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.5M 4.19%
589,401
+61,956
+12% +$975K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.97M 3.95%
179,190
+20,000
+13% +$1.02M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$8.01M 3.53%
39,261
+5,510
+16% +$1.1M
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.52M 2.87%
293,917
+275,286
+1,478% +$6.09M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.21M 2.3%
+63,433
New +$5.17M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.95M 2.18%
49,460
+46,405
+1,519% +$4.63M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 1.88%
44,034
+904
+2% +$90.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.25M 1.87%
13,234
-6,749
-34% -$1.99M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.55M 1.56%
57,694
+9,435
+20% +$586K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$3.03M 1.33%
28,687
-61,838
-68% -$6.65M
AAPL icon
16
Apple
AAPL
$4.9T
$3.01M 1.33%
18,273
-3,196
-15% -$472K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.98M 1.31%
10,344
+231
+2% +$58.9K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.58M 1.14%
14,081
+479
+4% +$84.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.45M 1.08%
58,784
+53,758
+1,070% +$2.23M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.41M 1.06%
26,601
+3,686
+16% +$327K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.32M 1.02%
37,388
-7,069
-16% -$433K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.12M 0.93%
21,378
-430
-2% -$42K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.91M 0.84%
26,314
-11,570
-31% -$832K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.85M 0.81%
14,904
-1,063
-7% -$128K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.75M 0.77%
18,465
+5,000
+37% +$472K
1
2 3 4 5

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MLFP
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FW
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CSWG
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RWA
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EAM
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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.