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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
+1.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$13.8M
Cap. Flow
+$9.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.65%
Holding
197
New
15
Increased
86
Reduced
60
Closed
12

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.05M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.82M
3
TAN icon
Invesco Solar ETF
TAN
+$1.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$868K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$779K

Sector Composition

1 Technology 8.8%
2 Healthcare 4.56%
3 Financials 3%
4 Consumer Discretionary 2.5%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 0.87%
25,616
-7,279
-22% -$779K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.71M 0.86%
47,835
-1,369
-3% -$77.4K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.7M 0.86%
26,929
-4,435
-14% -$443K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$2.68M 0.85%
22,598
+285
+1% +$33.8K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.62M 0.83%
26,374
-2,387
-8% -$237K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.79%
26,550
+8,384
+46% +$779K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.3M 0.73%
40,225
+24,104
+150% +$1.34M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.07M 0.66%
36,133
-9,974
-22% -$565K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.01M 0.64%
29,728
-11,322
-28% -$768K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2M 0.63%
34,839
+339
+1% +$19.4K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.91M 0.61%
61,996
-254,217
-80% -$7.82M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.89M 0.6%
20,560
-2,951
-13% -$269K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$1.87M 0.59%
8,565
-608
-7% -$134K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.57%
18,401
-3,481
-16% -$336K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.54%
9,333
+1,049
+13% +$178K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.42M 0.45%
22,615
-1,445
-6% -$84.3K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.44%
13,854
+89
+0.6% +$8.83K
CRM icon
43
Salesforce
CRM
$140B
$1.31M 0.42%
5,113
-857
-14% -$229K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.29M 0.41%
28,206
+7,834
+38% +$336K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.41%
7,004
+23
+0.3% +$3.88K
AXP icon
46
American Express
AXP
$242B
$1.26M 0.4%
5,447
+87
+2% +$20.1K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.4%
15,789
+268
+2% +$21.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.39%
2
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.21M 0.39%
15,693
+48
+0.3% +$3.69K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.21M 0.39%
21,017
-1,221
-5% -$69.7K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Carr Financial Group held 197 positions worth $314M, up 4.6% from $301M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carr Financial Group deployed $9.5M of net new capital in Q2 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,315 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.05M trimmed.

  • Carr Financial Group's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 92,315 shares worth $9.48M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.82M increase.
  • Carr Financial Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.05M.
  • Carr Financial Group fully exited Invesco Solar ETF in Q2 2024, selling an estimated $1.3M.
  • Carr Financial Group's ten largest holdings make up 44% of its $314M portfolio in Q2 2024.
  • Carr Financial Group opened 15 new positions and closed 12 in Q2 2024.
  • Carr Financial Group's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Carr Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.