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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
+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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$531K 0.17%
11,662
+3,724
+47% +$173K
SNY icon
102
Sanofi
SNY
$107B
$518K 0.16%
10,673
– –
GILD icon
103
Gilead Sciences
GILD
$167B
$516K 0.16%
7,524
+80
+1% +$5.34K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$514K 0.16%
20,453
+64
+0.3% +$1.6K
EUSB icon
105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$513K 0.16%
12,063
-2,251
-16% -$95K
MRNA icon
106
Moderna
MRNA
$24.5B
$512K 0.16%
4,309
– –
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$509K 0.16%
3,485
+19
+0.5% +$2.83K
CSCO icon
108
Cisco
CSCO
$441B
$489K 0.16%
10,302
-651
-6% -$30.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$477K 0.15%
11,599
+4,917
+74% +$202K
BGRN icon
110
iShares USD Green Bond ETF
BGRN
$495M
$472K 0.15%
10,150
-4,466
-31% -$207K
DKNG icon
111
DraftKings
DKNG
$12.4B
$443K 0.14%
11,597
-1,603
-12% -$66.5K
APTV icon
112
Aptiv
APTV
$12.2B
$438K 0.14%
6,222
– –
PKB icon
113
Invesco Building & Construction ETF
PKB
$433M
$424K 0.13%
6,248
-1,427
-19% -$100K
XYL icon
114
Xylem
XYL
$29.2B
$423K 0.13%
3,115
+8
+0.3% +$1.09K
V icon
115
Visa
V
$682B
$421K 0.13%
1,605
+12
+0.8% +$3.29K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.13%
13,346
-7,332
-35% -$231K
PNC icon
117
PNC Financial Services
PNC
$101B
$420K 0.13%
2,704
+500
+23% +$77.5K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$418K 0.13%
10,077
-169
-2% -$7.04K
CI icon
119
Cigna
CI
$74.5B
$415K 0.13%
1,255
+5
+0.4% +$1.72K
BLK icon
120
Blackrock
BLK
$166B
$398K 0.13%
506
+7
+1% +$5.46K
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$397K 0.13%
10,024
+24
+0.2% +$951
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$393K 0.13%
10,000
– –
DHR icon
123
Danaher
DHR
$144B
$392K 0.12%
1,569
– –
ACN icon
124
Accenture
ACN
$87.9B
$391K 0.12%
1,288
+43
+3% +$13.2K
ABT icon
125
Abbott
ABT
$175B
$381K 0.12%
3,669
+16
+0.4% +$1.7K
3 4
5
6 7

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.