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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$30.3M 8.88%
403,419
+16,449
+4% +$1.22M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.7M 6.07%
916,338
-131,856
-13% -$2.87M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 5.06%
87,198
+14,852
+21% +$2.83M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.3M 4.48%
250,113
+47,171
+23% +$2.83M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$14.5M 4.26%
51,286
+3,700
+8% +$1.01M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.7M 4.01%
329,538
+95,588
+41% +$3.81M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.4M 3.93%
122,537
+30,222
+33% +$3.24M
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$11.3M 3.3%
184,297
+179,581
+3,808% +$10.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 2.89%
158,369
+16,342
+12% +$985K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$7.03M 2.06%
14,394
-528
-4% -$250K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.06M 1.78%
63,126
+10,778
+21% +$1.01M
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.4M 1.58%
12,560
-242
-2% -$103K
AAPL icon
13
Apple
AAPL
$4.9T
$5.23M 1.53%
22,465
-643
-3% -$144K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.16M 1.51%
93,969
+12,148
+15% +$652K
NVDA icon
15
CALL
NVIDIA
NVDA
$4.91T
– –
0
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.46M 1.31%
36,736
-1,547
-4% -$183K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 1.07%
37,052
+10,502
+40% +$1.02M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.58M 1.05%
28,466
+4,411
+18% +$534K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.57M 1.05%
14,694
+12
+0.1% +$2.75K
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$3.42M 1%
37,933
-101,615
-73% -$8.96M
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.37M 0.99%
144,518
-119,139
-45% -$2.76M
IBHE
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.25M 0.95%
139,273
+102,086
+275% +$2.37M
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.24M 0.95%
3,660
-435
-11% -$391K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.18M 0.93%
34,782
+107
+0.3% +$9.43K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.06M 0.9%
16,444
-734
-4% -$134K
1
2 3 4 5

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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.