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CARR FINANCIAL GROUP CORP

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WORCESTER MA Investment Advisor
13F Summary
Carr Financial Group Corp is based out of Worcester. Carr Financial Group Corp is a large advisory firm with 492 clients and discretionary assets under management (AUM) of $549,380,912 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $270,256,018 in managed 13F securities and a top 10 holdings concentration of 47.42%. Carr Financial Group Corp's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 336,620. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $270m, Prior: $253m
New Purchases 12 stocks
Added To 50 stocks
Sold out of 8 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 47.42%
Turnover %[1] 11.98%
Turnover Alt %[2] 11.88%
Time Held Top 20 3.1 quarters
Time Held Top 10 3 quarters
Time Held All 3.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance