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Carr Financial Group Portfolio holdings

AUM $434M Turnover 12.63%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
+66.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$55.3M
Cap. Flow
+$10M
Cap. Flow %
2.31%
Top 10 Hldgs %
48.76%
Holding
190
New
16
Increased
89
Reduced
65
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 7.71%
3 Healthcare 2.93%
4 Financials 2.82%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$31.6M 7.28%
430,838
-42,788
-9% -$3.14M
2022 Q4
14 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.2M 6.96%
127,747
+13,932
+12% +$3.2M
2022 Q4
14 quarters
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$29.5M 6.79%
288,311
-41,435
-13% -$3.91M
2024 Q1
9 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$28.4M 6.54%
573,316
+39,294
+7% +$1.92M
2024 Q1
9 quarters
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$17.8M 4.1%
263,768
+14,034
+6% +$942K
2024 Q2
8 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$17.5M 4.02%
47,161
-418
-0.9% -$149K
2022 Q4
14 quarters
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16M 3.68%
376,508
+341,610
+979% +$14.5M
2022 Q4
14 quarters
GARP icon
8
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
$15.3M 3.52%
184,986
-5,072
-3% -$385K
2026 Q1
1 quarter
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$14.9M 3.42%
20,186
+546
+3% +$376K
2022 Q4
14 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 2.46%
138,505
+2,432
+2% +$178K
2022 Q4
14 quarters
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$8.73M 2.01%
142,112
-10,104
-7% -$600K
2023 Q2
12 quarters
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.13M 1.87%
65,180
+13,391
+26% +$1.6M
2024 Q2
8 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.69M 1.77%
101,447
+9,082
+10% +$670K
2022 Q4
14 quarters
GLD icon
14
SPDR Gold Trust
GLD
$140B
$7.64M 1.76%
20,737
-26,273
-56% -$10.9M
2022 Q4
14 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$7.39M 1.7%
24,369
+910
+4% +$261K
2022 Q4
14 quarters
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.57M 1.51%
66,140
+14,995
+29% +$1.49M
2023 Q1
13 quarters
AMAT icon
17
Applied Materials
AMAT
$330B
$5.43M 1.25%
7,504
-693
-8% -$320K
2022 Q4
14 quarters
AAPL icon
18
Apple
AAPL
$5.02T
$4.88M 1.12%
16,853
-2,183
-11% -$624K
2022 Q4
14 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$4.67M 1.08%
23,352
-5,713
-20% -$1.17M
2022 Q4
14 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.37M 1.01%
148,407
-4,601
-3% -$131K
2022 Q4
14 quarters
LLY icon
21
Eli Lilly
LLY
$1.11T
$4.34M 1%
3,621
-103
-3% -$105K
2022 Q4
14 quarters
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.57B
$4.13M 0.95%
50,200
+8,212
+20% +$651K
2023 Q1
13 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.86M 0.89%
54,192
-640
-1% -$44.6K
2022 Q4
14 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$3.77M 0.87%
22,944
+314
+1% +$49.8K
2022 Q4
14 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$3.67M 0.85%
15,418
-1,890
-11% -$474K
2022 Q4
14 quarters
1
2 3 4 5

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NRC
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NICM
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HSA
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DCM
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SCP
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LCM
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Carr Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carr Financial Group held 190 positions worth $434M, up 15% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carr Financial Group's Q2 2026 filing shows 16 new, 89 increased, 65 reduced and 8 closed positions. Its largest new stake was SpaceX: 7,762 shares worth $1.33M. The largest sale was SPDR Gold Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Carr Financial Group's largest Q2 2026 buy was SpaceX: 7,762 shares worth $1.33M.
  • Carr Financial Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, an estimated $14.5M increase.
  • Carr Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $10.9M.
  • Carr Financial Group fully exited Honeywell in Q2 2026, selling an estimated $375K.
  • Carr Financial Group's ten largest holdings make up 49% of its $434M portfolio in Q2 2026.
  • Carr Financial Group opened 16 new positions and closed 8 in Q2 2026.
  • Carr Financial Group's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.