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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
MA icon
76
Mastercard
MA
$510B
$865K 0.2%
1,685
+11
+0.7% +$5.49K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$864K 0.2%
10,318
– –
JNJ icon
78
Johnson & Johnson
JNJ
$665B
$862K 0.2%
3,394
+38
+1% +$8.86K
PNC icon
79
PNC Financial Services
PNC
$98.1B
$842K 0.19%
3,421
+18
+0.5% +$4.03K
IBM icon
80
IBM
IBM
$222B
$816K 0.19%
2,904
+416
+17% +$105K
CMI icon
81
Cummins
CMI
$77.1B
$800K 0.18%
1,122
+4
+0.4% +$2.64K
NOW icon
82
ServiceNow
NOW
$145B
$795K 0.18%
8,005
-685
-8% -$67.8K
ETN icon
83
Eaton
ETN
$159B
$758K 0.17%
1,779
+4
+0.2% +$1.61K
META icon
84
Meta Platforms (Facebook)
META
$1.55T
$744K 0.17%
1,320
-132
-9% -$80.7K
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$741K 0.17%
2,841
+1,455
+105% +$342K
CSCO icon
86
Cisco
CSCO
$431B
$739K 0.17%
6,293
-213
-3% -$22.3K
NFLX icon
87
Netflix
NFLX
$329B
$735K 0.17%
10,294
+110
+1% +$9.69K
LMT icon
88
Lockheed Martin
LMT
$122B
$727K 0.17%
1,428
+8
+0.6% +$4.33K
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$760M
$721K 0.17%
31,851
-6,092
-16% -$139K
MRVL icon
90
Marvell Technology
MRVL
$199B
$709K 0.16%
2,379
+7
+0.3% +$1.4K
RTX icon
91
RTX Corp
RTX
$271B
$708K 0.16%
3,732
+31
+0.8% +$5.68K
MRK icon
92
Merck
MRK
$371B
$675K 0.16%
5,252
+62
+1% +$7.26K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$659K 0.15%
5,405
-2,407
-31% -$272K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.15%
8,089
+861
+12% +$66.8K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$68.2B
$641K 0.15%
2,791
+195
+8% +$41.4K
BAC icon
96
Bank of America
BAC
$438B
$626K 0.14%
10,991
-228
-2% -$12.1K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$625K 0.14%
8,234
+2,112
+34% +$146K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$620K 0.14%
1,239
-171
-12% -$82.2K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$616K 0.14%
11,489
-220
-2% -$11.4K
PANW icon
100
Palo Alto Networks
PANW
$272B
$606K 0.14%
1,777
+8
+0.5% +$1.83K
2 3
4
5 6

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.