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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$605K 0.14%
7,000
– –
JCI icon
102
Johnson Controls International
JCI
$87.7B
$594K 0.14%
4,065
+5
+0.1% +$706
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$591K 0.14%
10,560
+627
+6% +$32.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$551K 0.13%
5,033
– –
GILD icon
105
Gilead Sciences
GILD
$187B
$534K 0.12%
4,227
+31
+0.7% +$4.08K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$194B
$533K 0.12%
2,445
+7
+0.3% +$1.46K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$533K 0.12%
10,219
– –
TT icon
108
Trane Technologies
TT
$98.4B
$532K 0.12%
1,083
+250
+30% +$117K
BKNG icon
109
Booking.com
BKNG
$146B
$519K 0.12%
2,913
+38
+1% +$6.48K
DELL icon
110
Dell
DELL
$340B
$519K 0.12%
1,202
-412
-26% -$119K
ROK icon
111
Rockwell Automation
ROK
$48.2B
$511K 0.12%
1,031
+352
+52% +$153K
TJX icon
112
TJX Companies
TJX
$146B
$495K 0.11%
3,269
+57
+2% +$9.01K
CRM icon
113
Salesforce
CRM
$215B
$487K 0.11%
3,111
-324
-9% -$57K
CDNS icon
114
Cadence Design Systems
CDNS
$80.6B
$486K 0.11%
1,296
+6
+0.5% +$2.1K
GS icon
115
Goldman Sachs
GS
$302B
$470K 0.11%
465
+1
+0.2% +$975
V icon
116
Visa
V
$703B
$468K 0.11%
1,364
+18
+1% +$5.78K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$463K 0.11%
2,918
-32
-1% -$4.76K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$454K 0.1%
4,528
-1,502
-25% -$150K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$451K 0.1%
5,238
– –
PTF icon
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$581M
$451K 0.1%
3,308
+800
+32% +$94.6K
DE icon
121
Deere & Co
DE
$188B
$444K 0.1%
699
+5
+0.7% +$2.9K
ORCL icon
122
Oracle
ORCL
$454B
$442K 0.1%
3,018
+737
+32% +$134K
ARW icon
123
Arrow Electronics
ARW
$10.9B
$427K 0.1%
2,000
– –
XYL icon
124
Xylem
XYL
$24.7B
$419K 0.1%
3,547
+12
+0.3% +$1.39K
GE icon
125
GE Aerospace
GE
$348B
$418K 0.1%
1,119
-4
-0.4% -$1.25K
3 4
5
6 7

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CAAM
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OCPWS
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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.