Latest Carr Financial Group Corp Stock Portfolio

Carr Financial Group Corp Performance:

2024 Q3: 1.8%YTD: -0.62%2023: 7.53%

Performance for 2024 Q3 is 1.8%, and YTD is -0.62%, and 2023 is 7.53%.

About Carr Financial Group Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carr Financial Group Corp reported an equity portfolio of $341.2 Millions as of 30 Sep, 2024.

The top stock holdings of Carr Financial Group Corp are BIV, FNDA, VIG. The fund has invested 8.9% of it's portfolio in VANGUARD BD INDEX FDS and 6.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DIREXION SHS ETF TR (BRZU) and DRAFTKINGS INC NEW (DKNG). Carr Financial Group Corp opened new stock positions in REVVITY INC, AON PLC (AON) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (BGRN) and INVESCO EXCHANGE TRADED FD T (CSD).

Carr Financial Group Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Carr Financial Group Corp made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.

New Buys

Ticker	$ Bought
revvity inc	338,613
aon plc	233,889
automatic data processing in	226,826
harbor etf trust	225,368
bristol-myers squibb co	221,525
stryker corporation	218,924
sysco corp	218,810
northrop grumman corp	218,093

New stocks bought by Carr Financial Group Corp

Additions

Ticker	% Inc.
j p morgan exchange traded f	3,807
ishares tr	274
invesco exchange traded fd t	103
invesco exchange traded fd t	51.83
ishares tr	40.86
ishares tr	39.56
cadence design system inc	38.8
pnc finl svcs group inc	38.17

Additions to existing portfolio by Carr Financial Group Corp

Reductions

Ticker	% Reduced
spdr ser tr	-82.83
direxion shs etf tr	-72.82
spdr ser tr	-51.94
draftkings inc new	-49.89
spdr ser tr	-46.44
ishares tr	-45.19
travelers companies inc	-42.29
tesla inc	-37.49

Carr Financial Group Corp reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-214,382
pimco etf tr	-203,024
te connectivity ltd	-211,518
first solar inc	-251,839
lam research corp	-1,008,410
lpl finl hldgs inc	-202,493
blackrock inc	-398,487

Carr Financial Group Corp got rid off the above stocks

Sector Distribution

Carr Financial Group Corp has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	7.3
Healthcare	3.7
Financial Services	2.3
Consumer Cyclical	2.3
Industrials	1.8
Communication Services	1.8
Utilities	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Carr Financial Group Corp has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	13
LARGE-CAP	8.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 22.5% of the stocks held by Carr Financial Group Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	21
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
MMM	3m co	31.7 %
PYPL	paypal hldgs inc	30.1 %
IBM	international business machs	27.0 %
TSLA	tesla inc	26.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
AAPL	apple inc	0.5 M
GLD	spdr gold tr	0.4 M
IJR	ishares tr	0.3 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
CHRS	coherus biosciences inc	-39.9 %
MRNA	moderna inc	-39.6 %
HUM	humana inc	-15.2 %
AMAT	applied matls inc	-14.4 %
NXPI	nxp semiconductors n v	-10.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
MRNA	moderna inc	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Carr Financial Group Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carr Financial Group Corp

Carr Financial Group Corp has 192 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Carr Financial Group Corp last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	22,465	5,234,250	reduced	-2.78

AAXJ	ishares tr	3.93	122,537	13,397,000	added	32.74

AAXJ	ishares tr	0.27	9,702	929,517	added	2.71

AAXJ	ishares tr	0.22	7,042	747,809	added	0.44

AAXJ	ishares tr	0.14	14,870	494,131	added	11.42

AAXJ	ishares tr	0.08	18,167	266,870	reduced	-13.75

ABBV	abbvie inc	0.30	5,274	1,041,460	added	1.07

ABT	abbott labs	0.13	3,785	431,536	added	3.16

ACN	accenture plc ireland	0.13	1,245	440,083	reduced	-3.34

ACWF	ishares tr	4.01	329,538	13,672,500	added	40.86

ACWF	ishares tr	0.44	23,937	1,500,590	added	13.89

ACWF	ishares tr	0.26	20,621	895,349	reduced	-11.81

ACWF	ishares tr	0.15	20,658	520,797	added	1.00

ACWV	ishares inc	0.61	33,042	2,071,720	reduced	-8.55

ADBE	adobe inc	0.27	1,760	911,293	reduced	-13.81

ADP	automatic data processing in	0.07	820	226,826	new

ADSK	autodesk inc	0.10	1,200	330,576	reduced	-21.57

AEMB	american centy etf tr	1.77	63,126	6,056,960	added	20.59

AFL	aflac inc	0.08	2,418	270,338	added	0.08

AGT	ishares tr	0.39	15,777	1,327,970	reduced	-0.08