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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
MRNA icon
101
Moderna
MRNA
$24.5B
$417K 0.17%
3,429
+2,000
+140% +$267K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$416K 0.17%
+11,900
New +$388K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.32B
$415K 0.17%
15,426
-25,008
-62% -$695K
IBHD
104
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$412K 0.16%
17,847
+354
+2% +$8.13K
PG icon
105
Procter & Gamble
PG
$349B
$400K 0.16%
2,637
-368
-12% -$55.5K
TXN icon
106
Texas Instruments
TXN
$258B
$394K 0.16%
2,191
– –
VZ icon
107
Verizon
VZ
$182B
$391K 0.16%
10,511
-8,649
-45% -$320K
PFE icon
108
Pfizer
PFE
$143B
$391K 0.16%
10,657
-280
-3% -$10.9K
COST icon
109
Costco
COST
$417B
$383K 0.15%
712
– –
PKB icon
110
Invesco Building & Construction ETF
PKB
$433M
$379K 0.15%
+6,979
New +$337K
ACN icon
111
Accenture
ACN
$87.9B
$375K 0.15%
1,216
– –
KMB icon
112
Kimberly-Clark
KMB
$36B
$374K 0.15%
2,687
+23
+0.9% +$3.2K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$373K 0.15%
2,810
-330
-11% -$43.5K
V icon
114
Visa
V
$682B
$371K 0.15%
1,564
– –
NGG icon
115
National Grid
NGG
$83.6B
$370K 0.15%
5,828
– –
BKNG icon
116
Booking.com
BKNG
$141B
$365K 0.15%
3,375
– –
ABT icon
117
Abbott
ABT
$175B
$362K 0.14%
3,324
-25
-0.7% -$2.67K
KBWP icon
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$356K 0.14%
4,345
-1,761
-29% -$146K
CI icon
119
Cigna
CI
$74.5B
$351K 0.14%
1,250
– –
XYL icon
120
Xylem
XYL
$29.2B
$350K 0.14%
3,107
-1,039
-25% -$110K
BLK icon
121
Blackrock
BLK
$166B
$343K 0.14%
497
+7
+1% +$4.69K
WMB icon
122
Williams Companies
WMB
$89.7B
$333K 0.13%
10,212
-12,309
-55% -$369K
CME icon
123
CME Group
CME
$88.5B
$329K 0.13%
1,774
– –
RTX icon
124
RTX Corp
RTX
$261B
$322K 0.13%
3,292
+6
+0.2% +$587
AWK icon
125
American Water Works
AWK
$26.4B
$320K 0.13%
2,242
– –
3 4
5
6 7

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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
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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.