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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
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Sector Composition

1 Technology 8.38%
2 Healthcare 4.64%
3 Financials 3.21%
4 Consumer Discretionary 2.46%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$21.2M 7.05%
291,727
-44,893
-13% -$3.26M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.9M 6.96%
1,011,216
+101,172
+11% +$1.99M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 4.49%
73,903
+16,496
+29% +$2.9M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$12.7M 4.24%
142,795
+639
+0.4% +$55.4K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12M 3.98%
+207,966
New +$11.6M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11.4M 3.81%
44,024
-1,812
-4% -$448K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.1M 3.71%
136,242
-3,088
-2% -$253K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$10.3M 3.42%
473,767
-10,916
-2% -$237K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.75M 3.24%
316,213
+300,535
+1,917% +$9.23M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.04M 3.01%
148,843
+7,398
+5% +$419K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.44M 2.81%
+212,886
New +$8.12M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.73M 1.91%
12,910
-373
-3% -$160K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.34M 1.78%
12,689
+1,440
+13% +$583K
AAPL icon
14
Apple
AAPL
$4.9T
$4.59M 1.53%
26,764
+2,244
+9% +$408K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 1.28%
76,455
-155,720
-67% -$7.52M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 1.21%
32,895
-4,830
-13% -$513K
IBHD
17
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.56M 1.18%
152,561
+45,139
+42% +$1.05M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.54M 1.18%
39,190
+11,510
+42% +$834K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.16M 1.05%
4,068
-318
-7% -$226K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.16M 1.05%
31,364
-10,764
-26% -$1.08M
AMZN icon
21
Amazon
AMZN
$2.66T
$3.04M 1.01%
16,865
+1,132
+7% +$189K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.97M 0.99%
14,452
-303
-2% -$58.2K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.86M 0.95%
28,761
-7,598
-21% -$754K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.85M 0.95%
49,204
-178,541
-78% -$10.1M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.79M 0.93%
41,050
-356
-0.9% -$23.2K
1
2 3 4 5

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CSWG
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EAM
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Carr Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.

  • Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
  • Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
  • Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
  • Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
  • Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.