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
+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
WMT icon
76
Walmart Inc
WMT
$909B
$745K 0.24%
10,998
-402
-4% -$25.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$733K 0.23%
7,011
+1,011
+17% +$106K
LMT icon
78
Lockheed Martin
LMT
$117B
$707K 0.22%
1,513
+7
+0.5% +$3.23K
PEP icon
79
PepsiCo
PEP
$187B
$704K 0.22%
4,271
-223
-5% -$38.5K
NOW icon
80
ServiceNow
NOW
$106B
$691K 0.22%
4,390
+725
+20% +$106K
VZ icon
81
Verizon
VZ
$182B
$686K 0.22%
16,639
+7,916
+91% +$319K
TGT icon
82
Target
TGT
$63.4B
$685K 0.22%
4,628
+24
+0.5% +$3.78K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$663K 0.21%
1,199
– –
PFE icon
84
Pfizer
PFE
$143B
$650K 0.21%
23,243
-342
-1% -$9.42K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$636K 0.2%
3,874
-5,275
-58% -$868K
PSI icon
86
Invesco Semiconductors ETF
PSI
$2.41B
$624K 0.2%
9,939
+589
+6% +$34K
AMAT icon
87
Applied Materials
AMAT
$421B
$623K 0.2%
2,640
-530
-17% -$114K
GSK icon
88
GSK
GSK
$104B
$608K 0.19%
15,801
-213
-1% -$8.96K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.19%
1,484
+5
+0.3% +$2.04K
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$531M
$600K 0.19%
14,610
-2,281
-14% -$90.6K
ETN icon
91
Eaton
ETN
$155B
$600K 0.19%
1,913
– –
PH icon
92
Parker-Hannifin
PH
$120B
$595K 0.19%
1,176
+3
+0.3% +$1.61K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$581K 0.18%
1,067
+37
+4% +$19.4K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$577K 0.18%
8,414
-298
-3% -$20.1K
ASML icon
95
ASML
ASML
$671B
$571K 0.18%
558
-10
-2% -$9.61K
ECL icon
96
Ecolab
ECL
$76.8B
$570K 0.18%
2,397
– –
NVS icon
97
Novartis
NVS
$293B
$562K 0.18%
5,280
+27
+0.5% +$2.71K
COST icon
98
Costco
COST
$417B
$557K 0.18%
655
+25
+4% +$19.5K
BKNG icon
99
Booking.com
BKNG
$141B
$536K 0.17%
3,375
– –
ELV icon
100
Elevance Health
ELV
$80.9B
$535K 0.17%
987
+2
+0.2% +$1.06K
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 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.