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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
-3.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.21M
Cap. Flow
+$8.81M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.18%
Holding
180
New
5
Increased
58
Reduced
56
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.14M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$613K

Sector Composition

1 Technology 7.02%
2 Healthcare 4.28%
3 Financials 2.77%
4 Consumer Discretionary 2.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$23.2M 9.16%
331,708
+55,062
+20% +$3.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 6.44%
368,400
-5,202
-1% -$238K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.4M 5.31%
250,452
+38,058
+18% +$2.1M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11.9M 4.72%
223,379
-1,737
-0.8% -$95.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.4M 4.5%
140,040
+61,915
+79% +$5.01M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.4M 4.11%
607,269
-13,065
-2% -$229K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.47M 3.75%
43,979
-854
-2% -$189K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.54M 3.38%
172,635
-15,250
-8% -$799K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.16M 3.23%
392,172
+102,538
+35% +$2.2M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.53M 2.58%
65,398
+21,428
+49% +$2.14M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.48M 2.17%
55,291
+13,946
+34% +$1.38M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.02M 1.99%
13,662
+1,226
+10% +$455K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.74M 1.88%
101,055
-172,185
-63% -$8.12M
AAPL icon
14
Apple
AAPL
$4.9T
$4.29M 1.7%
24,286
+6,173
+34% +$1.13M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 1.58%
25,317
+21,775
+615% +$3.53M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.98M 1.58%
11,294
+533
+5% +$176K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.96M 1.57%
66,216
+4,218
+7% +$265K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 1.22%
32,854
-3,215
-9% -$321K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.78M 1.1%
15,029
-72
-0.5% -$12.9K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.57M 1.02%
42,484
+1,422
+3% +$88.7K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57M 1.02%
28,064
+6,154
+28% +$564K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.49M 0.99%
4,386
-84
-2% -$43.3K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.43M 0.96%
25,427
-1,552
-6% -$153K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.18M 0.86%
15,717
+1,026
+7% +$137K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.1M 0.83%
15,575
+610
+4% +$83.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Carr Financial Group held 180 positions worth $253M, up 0.88% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $8.81M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $8.12M trimmed.

  • Carr Financial Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 5,862 shares worth $254K.
  • Carr Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $5.01M increase.
  • Carr Financial Group's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $8.12M.
  • Carr Financial Group fully exited Invesco Food & Beverage ETF in Q3 2023, selling an estimated $554K.
  • Carr Financial Group's ten largest holdings make up 47% of its $253M portfolio in Q3 2023.
  • Carr Financial Group opened 5 new positions and closed 17 in Q3 2023.
  • Carr Financial Group's portfolio value rose 0.88% quarter-over-quarter to $253M.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.