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Carr Financial Group Portfolio holdings

AUM $434M
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

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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.5M 0.81%
42,683
+10,881
+34% +$895K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.44M 0.79%
37,582
+25,852
+220% +$2.37M
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.43M 0.79%
9,207
-324
-3% -$131K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.43M 0.79%
35,546
+451
+1% +$42.8K
IBHG icon
30
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$3.33M 0.77%
150,853
+31,006
+26% +$685K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.28M 0.75%
14,929
+105
+0.7% +$22K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$3.13M 0.72%
8,867
-697
-7% -$249K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.05M 0.7%
29,897
+5,390
+22% +$556K
LRCX icon
34
Lam Research
LRCX
$380B
$2.82M 0.65%
6,512
-67
-1% -$20.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$2.79M 0.64%
29,206
+1,617
+6% +$152K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.66M 0.61%
24,948
+5,140
+26% +$547K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.15T
$2.53M 0.58%
7,088
+382
+6% +$138K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.42M 0.56%
15,323
+354
+2% +$55.3K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.37M 0.55%
26,932
-1,078
-4% -$92K
AVGO icon
40
Broadcom
AVGO
$1.7T
$2.2M 0.51%
5,812
+103
+2% +$41.3K
JPM icon
41
JPMorgan Chase
JPM
$952B
$2.19M 0.5%
6,695
+33
+0.5% +$10.2K
AMD icon
42
Advanced Micro Devices
AMD
$770B
$2.18M 0.5%
3,752
-120
-3% -$49.2K
IBRX icon
43
ImmunityBio
IBRX
$8.53B
$1.81M 0.42%
207,288
-44,340
-18% -$336K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.4%
11,765
+1,027
+10% +$141K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.73M 0.4%
56,201
-25,527
-31% -$786K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.72M 0.4%
22,913
-36
-0.2% -$2.59K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.7M 0.39%
30,066
-7,640
-20% -$432K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.67M 0.38%
16,634
-1,356
-8% -$135K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.61M 0.37%
20,411
-3,497
-15% -$276K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.34%
2
– –
1
2
3 4 5

Similar funds

CAAM
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OCPWS
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NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
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MLFP
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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.