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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
+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
GILD icon
76
Gilead Sciences
GILD
$167B
$589K 0.24%
7,638
+73
+1% +$5.82K
CSCO icon
77
Cisco
CSCO
$441B
$585K 0.23%
11,313
+201
+2% +$9.89K
JPM icon
78
JPMorgan Chase
JPM
$907B
$584K 0.23%
4,015
-326
-8% -$44.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.23%
3,542
+265
+8% +$41.5K
SNY icon
80
Sanofi
SNY
$107B
$578K 0.23%
10,723
-650
-6% -$35K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$561K 0.22%
18,287
-3,470
-16% -$106K
PBJ icon
82
Invesco Food & Beverage ETF
PBJ
$110M
$554K 0.22%
12,198
-7,436
-38% -$344K
TSM icon
83
TSMC
TSM
$2.07T
$552K 0.22%
5,468
– –
AMD icon
84
Advanced Micro Devices
AMD
$808B
$550K 0.22%
4,825
-340
-7% -$35.4K
GSK icon
85
GSK
GSK
$104B
$541K 0.22%
15,188
+504
+3% +$18.1K
NVS icon
86
Novartis
NVS
$293B
$530K 0.21%
5,253
– –
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$530K 0.21%
63,300
-14,620
-19% -$139K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$526K 0.21%
21,378
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$504K 0.2%
1,137
+330
+41% +$138K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.2%
1,444
+39
+3% +$12.7K
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$491K 0.2%
5,243
-1,678
-24% -$158K
APTV icon
92
Aptiv
APTV
$12.2B
$490K 0.2%
4,800
+1,300
+37% +$129K
CDNS icon
93
Cadence Design Systems
CDNS
$91B
$469K 0.19%
2,000
– –
PH icon
94
Parker-Hannifin
PH
$120B
$458K 0.18%
1,173
– –
ASML icon
95
ASML
ASML
$671B
$456K 0.18%
629
– –
ECL icon
96
Ecolab
ECL
$76.8B
$447K 0.18%
2,397
– –
ENPH icon
97
Enphase Energy
ENPH
$5.48B
$445K 0.18%
2,656
+1,406
+112% +$251K
AMP icon
98
Ameriprise Financial
AMP
$47.5B
$430K 0.17%
1,296
– –
ETN icon
99
Eaton
ETN
$155B
$430K 0.17%
2,136
– –
PYPL icon
100
PayPal
PYPL
$49.9B
$429K 0.17%
6,423
-226
-3% -$15.4K
2 3
4
5 6

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.