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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$1.2M 0.38%
7,368
+724
+11% +$116K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.17M 0.37%
5,782
-576
-9% -$113K
ADBE icon
53
Adobe
ADBE
$94.3B
$1.13M 0.36%
2,042
-8
-0.4% -$3.87K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.08M 0.34%
12,212
-206
-2% -$18.2K
HD icon
55
Home Depot
HD
$338B
$1.07M 0.34%
3,100
+15
+0.5% +$5.12K
MA icon
56
Mastercard
MA
$480B
$1.04M 0.33%
2,347
+39
+2% +$17.8K
VCEB icon
57
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.01M 0.32%
16,274
+1,474
+10% +$91.1K
LRCX icon
58
Lam Research
LRCX
$392B
$1.01M 0.32%
9,470
-3,000
-24% -$288K
MRK icon
59
Merck
MRK
$315B
$1.01M 0.32%
8,133
+109
+1% +$14K
DIS icon
60
Walt Disney
DIS
$170B
$994K 0.32%
10,013
-1,569
-14% -$169K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$987K 0.31%
23,382
-11,510
-33% -$485K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$7.95B
$981K 0.31%
9,548
-1,919
-17% -$197K
AMGN icon
63
Amgen
AMGN
$198B
$965K 0.31%
3,090
+269
+10% +$79K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$958K 0.3%
1,901
+1,327
+231% +$645K
LIN icon
65
Linde
LIN
$237B
$945K 0.3%
2,155
+6
+0.3% +$2.64K
TSM icon
66
TSMC
TSM
$2.07T
$938K 0.3%
5,396
-72
-1% -$10.9K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.32B
$925K 0.29%
34,229
-626
-2% -$17.9K
ABBV icon
68
AbbVie
ABBV
$450B
$895K 0.28%
5,218
+145
+3% +$24K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$874K 0.28%
9,521
+2,995
+46% +$274K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$867K 0.28%
9,446
-1,348
-12% -$123K
TSLA icon
71
Tesla
TSLA
$1.43T
$867K 0.28%
4,380
+1,074
+32% +$188K
IBHE
72
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$866K 0.28%
+37,187
New +$865K
NFLX icon
73
Netflix
NFLX
$290B
$810K 0.26%
12,000
+1,380
+13% +$86.2K
AVGO icon
74
Broadcom
AVGO
$1.76T
$802K 0.26%
4,990
+560
+13% +$78.5K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$750K 0.24%
33,030
+119
+0.4% +$2.69K
1 2
3
4 5

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NICM
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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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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.