We are live on ! Find out more
CFG

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSLA icon
51
Tesla
TSLA
$1.43T
$946K 0.38%
3,612
+571
+19% +$114K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$921K 0.37%
21,640
+103
+0.5% +$4.42K
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$917K 0.37%
14,800
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$906K 0.36%
29,294
-9,365
-24% -$287K
LIN icon
55
Linde
LIN
$237B
$819K 0.33%
2,149
-104
-5% -$38K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$813K 0.32%
19,210
+1,150
+6% +$38.2K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$807K 0.32%
31,678
– –
LRCX icon
58
Lam Research
LRCX
$392B
$804K 0.32%
12,470
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$801K 0.32%
6,688
-642
-9% -$73.9K
HD icon
60
Home Depot
HD
$338B
$786K 0.31%
2,530
+10
+0.4% +$2.95K
DIS icon
61
Walt Disney
DIS
$170B
$780K 0.31%
8,739
-500
-5% -$47.4K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$716K 0.29%
7,410
-720
-9% -$70.8K
MA icon
63
Mastercard
MA
$480B
$715K 0.29%
1,817
– –
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$687K 0.27%
29,076
-2,027
-7% -$47.8K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$495M
$680K 0.27%
14,616
– –
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$671K 0.27%
26,549
-24
-0.1% -$605
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$671K 0.27%
4,055
-83
-2% -$13.4K
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.41B
$658K 0.26%
+14,433
New +$583K
AMAT icon
69
Applied Materials
AMAT
$421B
$652K 0.26%
4,510
– –
AMGN icon
70
Amgen
AMGN
$198B
$633K 0.25%
2,849
+19
+0.7% +$4.41K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$626K 0.25%
1,199
+68
+6% +$36.7K
LMT icon
72
Lockheed Martin
LMT
$117B
$619K 0.25%
1,345
-140
-9% -$65K
ABBV icon
73
AbbVie
ABBV
$450B
$614K 0.24%
4,554
+469
+11% +$68.8K
NKE icon
74
Nike
NKE
$64.9B
$595K 0.24%
5,374
+453
+9% +$53K
NFLX icon
75
Netflix
NFLX
$290B
$590K 0.24%
13,390
– –
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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.