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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.4M 0.32%
12,667
+52
+0.4% +$5.63K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.34M 0.31%
7,602
-1,556
-17% -$267K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.33M 0.31%
15,142
+8
+0.1% +$726
SPCX
54
SpaceX
SPCX
$1.96T
$1.33M 0.31%
+7,762
New +$1.32M
WMT icon
55
Walmart Inc
WMT
$852B
$1.32M 0.3%
11,661
-2,013
-15% -$250K
IDVO icon
56
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$1.27M 0.29%
30,289
+2,561
+9% +$108K
COST icon
57
Costco
COST
$406B
$1.26M 0.29%
1,343
+200
+17% +$199K
ABBV icon
58
AbbVie
ABBV
$454B
$1.25M 0.29%
4,952
-81
-2% -$17.4K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.24M 0.29%
12,079
+146
+1% +$14.8K
AXP icon
60
American Express
AXP
$221B
$1.24M 0.28%
3,658
-1,182
-24% -$378K
PSI icon
61
Invesco Semiconductors ETF
PSI
$2.44B
$1.23M 0.28%
6,551
+2,514
+62% +$362K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.23M 0.28%
1,645
+450
+38% +$326K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.28%
12,238
-381
-3% -$37.7K
PH icon
64
Parker-Hannifin
PH
$122B
$1.11M 0.26%
1,140
+1
+0.1% +$916
TSLA icon
65
Tesla
TSLA
$1.39T
$1.08M 0.25%
2,578
-596
-19% -$237K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45B
$1.08M 0.25%
10,067
+67
+0.7% +$7.17K
AMGN icon
67
Amgen
AMGN
$236B
$1.05M 0.24%
2,904
-205
-7% -$70.2K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.05M 0.24%
11,053
-1,356
-11% -$128K
ANET icon
69
Arista Networks
ANET
$244B
$1.02M 0.24%
6,014
+8
+0.1% +$1.26K
PWR icon
70
Quanta Services
PWR
$93.5B
$941K 0.22%
1,307
-67
-5% -$45.8K
HD icon
71
Home Depot
HD
$320B
$939K 0.22%
2,662
+27
+1% +$8.78K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$926K 0.21%
+10,225
New +$909K
LIN icon
73
Linde
LIN
$221B
$880K 0.2%
1,696
+6
+0.4% +$3.04K
QQQA icon
74
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$51.8M
$875K 0.2%
+10,257
New +$728K
MBB icon
75
iShares MBS ETF
MBB
$39.5B
$868K 0.2%
9,180
+96
+1% +$9.08K
1 2
3
4 5

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return

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.