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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
+9.05%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.42%
Holding
175
New
12
Increased
50
Reduced
46
Closed
8

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.18M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M

Sector Composition

1 Technology 7.84%
2 Healthcare 4.47%
3 Financials 2.78%
4 Consumer Discretionary 2.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$24.8M 9.16%
336,620
+4,912
+1% +$347K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.1M 6.33%
910,044
+302,775
+50% +$5.32M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.5M 4.63%
227,745
-22,707
-9% -$1.22M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$12M 4.45%
+142,156
New +$11M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.4M 4.23%
139,330
-710
-0.5% -$57.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 4.12%
232,175
-136,225
-37% -$6.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 4.02%
45,836
+1,857
+4% +$411K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$10.7M 3.96%
484,683
+92,511
+24% +$1.95M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.78M 3.62%
57,407
+32,090
+127% +$5.16M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.84M 2.9%
141,445
-31,190
-18% -$1.58M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.05M 2.61%
126,760
-96,619
-43% -$5.18M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.44M 2.01%
13,283
-379
-3% -$144K
AAPL icon
13
Apple
AAPL
$4.9T
$4.72M 1.75%
24,520
+234
+1% +$43.2K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.23M 1.57%
11,249
-45
-0.4% -$16K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.2M 1.55%
42,128
-23,270
-36% -$2.33M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 1.51%
37,725
+4,871
+15% +$469K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.6M 1.33%
36,359
-18,932
-34% -$1.88M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.82M 1.04%
14,755
-274
-2% -$50.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.69M 0.99%
25,552
+125
+0.5% +$12.3K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.69M 0.99%
41,406
-1,078
-3% -$66K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.56M 0.95%
4,386
– –
IBHD
22
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.49M 0.92%
107,422
+20,460
+24% +$473K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.42M 0.9%
16,458
+883
+6% +$122K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.39M 0.88%
15,733
+16
+0.1% +$2.24K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.36M 0.87%
23,770
+4,723
+25% +$449K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Carr Financial Group held 175 positions worth $270M, up 6.9% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q4 2023 filing shows 12 new, 50 increased, 46 reduced and 8 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 142,156 shares worth $12M.
  • Carr Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.32M increase.
  • Carr Financial Group's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.1M.
  • Carr Financial Group fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $654K.
  • Carr Financial Group's ten largest holdings make up 47% of its $270M portfolio in Q4 2023.
  • Carr Financial Group opened 12 new positions and closed 8 in Q4 2023.
  • Carr Financial Group's portfolio value rose 6.9% quarter-over-quarter to $270M.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.