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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
+4.47%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.6M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$695K

Sector Composition

1 Technology 6.66%
2 Healthcare 4.24%
3 Financials 2.92%
4 Consumer Discretionary 2.55%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.02M 0.81%
14,965
+61
+0.4% +$7.76K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 0.8%
+21,910
New +$2.01M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 0.77%
26,080
-234
-0.9% -$17.1K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.92M 0.76%
14,691
+764
+5% +$87.2K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.82M 0.72%
+46,747
New +$1.74M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.63%
15,378
+2,528
+20% +$262K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.52M 0.61%
+10,167
New +$1.46M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.51M 0.6%
7,570
-97
-1% -$18.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.43M 0.57%
34,593
-24,191
-41% -$997K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.33M 0.53%
25,748
-927
-3% -$46.6K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.26M 0.5%
17,286
+10,000
+137% +$729K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.25M 0.5%
23,500
+15,000
+176% +$795K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.48%
15,826
-2,827
-15% -$215K
CRM icon
39
Salesforce
CRM
$140B
$1.18M 0.47%
5,565
-525
-9% -$107K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.16M 0.46%
50,911
– –
ADBE icon
41
Adobe
ADBE
$94.3B
$1.15M 0.46%
2,351
+200
+9% +$80.6K
AXP icon
42
American Express
AXP
$242B
$1.13M 0.45%
6,480
– –
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.11M 0.44%
13,153
-1,193
-8% -$96.3K
PEP icon
44
PepsiCo
PEP
$187B
$1.04M 0.42%
5,634
+267
+5% +$49.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.42%
10,000
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.04M 0.41%
56,360
+275
+0.5% +$5.17K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.41%
2
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$996K 0.4%
8,232
-1,276
-13% -$148K
MRK icon
49
Merck
MRK
$315B
$971K 0.39%
8,359
-90
-1% -$10.2K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.1B
$951K 0.38%
12,153
+3,000
+33% +$224K
1
2
3 4 5

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MLFP
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BP
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FW
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CSWG
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RWA
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EAM
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Carr Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Carr Financial Group held 184 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group deployed $14.5M of net new capital in Q2 2023, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,910 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $997K trimmed.

  • Carr Financial Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,910 shares worth $2.01M.
  • Carr Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $3.85M increase.
  • Carr Financial Group's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $997K.
  • Carr Financial Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.74M.
  • Carr Financial Group's ten largest holdings make up 47% of its $251M portfolio in Q2 2023.
  • Carr Financial Group opened 15 new positions and closed 9 in Q2 2023.
  • Carr Financial Group's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Carr Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.