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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
-0.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
45.86%
Holding
207
New
12
Increased
88
Reduced
70
Closed
22

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M

Sector Composition

1 Technology 8.17%
2 Healthcare 3.55%
3 Financials 3.47%
4 Consumer Discretionary 2.4%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.4M 6.95%
966,827
+50,489
+6% +$1.18M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$22.3M 6.92%
359,380
+175,083
+95% +$10.9M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$22.2M 6.88%
308,549
-94,870
-24% -$6.94M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15.5M 4.8%
53,348
+2,062
+4% +$602K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 4.63%
76,178
-11,020
-13% -$2.2M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.4M 3.54%
205,523
-44,590
-18% -$2.62M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.6M 3.3%
129,891
+95,811
+281% +$7.88M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 3.19%
165,099
+6,730
+4% +$432K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.57M 2.97%
99,113
+35,987
+57% +$3.58M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.66M 2.69%
233,261
-96,277
-29% -$3.77M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.41M 2.3%
14,492
+98
+0.7% +$49.6K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.08M 1.89%
107,870
+13,901
+15% +$780K
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.6M 1.74%
241,480
+102,207
+73% +$2.37M
AAPL icon
14
Apple
AAPL
$4.9T
$5.52M 1.71%
22,025
-440
-2% -$104K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.02M 1.56%
11,914
-646
-5% -$275K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.1M 1.27%
30,559
-6,177
-17% -$851K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.78M 1.17%
15,629
+935
+6% +$230K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.67M 1.14%
28,536
+70
+0.2% +$9.06K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$3.52M 1.09%
14,649
+3,887
+36% +$956K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.41M 1.06%
36,921
-131
-0.4% -$12.4K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.39M 1.05%
15,454
-990
-6% -$203K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.33M 1.03%
37,485
+2,703
+8% +$248K
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$466B
$3.32M 1.03%
6,500
+3,500
+117% +$1.77M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.86M 0.89%
16,079
-553
-3% -$100K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.82M 0.87%
3,649
-11
-0.3% -$9.11K
1
2 3 4 5

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MLFP
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FW
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CSWG
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EAM
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Carr Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Carr Financial Group held 207 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carr Financial Group withdrew a net $10.7M in Q4 2024, closing 22 positions and reducing 70 holdings. Its most notable exit was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carr Financial Group opened a new position in Blackrock worth $540K.

  • Carr Financial Group's largest Q4 2024 buy was Blackrock: 527 shares worth $540K.
  • Carr Financial Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $10.9M increase.
  • Carr Financial Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Carr Financial Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $3.37M.
  • Carr Financial Group's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Carr Financial Group opened 12 new positions and closed 22 in Q4 2024.
  • Carr Financial Group's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.