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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
RY icon
126
Royal Bank of Canada
RY
$292B
$417K 0.1%
2,014
– –
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$413K 0.1%
6,578
-588
-8% -$36.9K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$396K 0.09%
6,864
+246
+4% +$13.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$379K 0.09%
756
-9
-1% -$4.32K
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$378K 0.09%
16,321
+185
+1% +$4.28K
MCD icon
131
McDonald's
MCD
$181B
$371K 0.09%
1,372
+9
+0.7% +$2.58K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$366K 0.08%
5,978
-1,125
-16% -$68.7K
BLK icon
133
Blackrock
BLK
$174B
$360K 0.08%
375
+4
+1% +$4.14K
ITW icon
134
Illinois Tool Works
ITW
$76.9B
$360K 0.08%
1,332
-1
-0.1% -$259
PKB icon
135
Invesco Building & Construction ETF
PKB
$339M
$359K 0.08%
3,203
-215
-6% -$22.7K
ABT icon
136
Abbott
ABT
$187B
$353K 0.08%
3,895
+80
+2% +$7.3K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$351K 0.08%
7,398
+2,481
+50% +$118K
MU icon
138
Micron Technology
MU
$1.15T
$349K 0.08%
+302
New +$226K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$348K 0.08%
+13,942
New +$348K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$345K 0.08%
4,464
-679
-13% -$48.8K
NEE icon
141
NextEra Energy
NEE
$174B
$342K 0.08%
3,893
+849
+28% +$76.8K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.6B
$340K 0.08%
2,571
+609
+31% +$77.7K
MMM icon
143
3M
MMM
$86.9B
$337K 0.08%
2,084
+289
+16% +$43.8K
WMB icon
144
Williams Companies
WMB
$90.7B
$330K 0.08%
4,441
-269
-6% -$19.8K
SMH icon
145
VanEck Semiconductor ETF
SMH
$69.5B
$329K 0.08%
502
-504
-50% -$275K
PG icon
146
Procter & Gamble
PG
$340B
$328K 0.08%
2,239
-189
-8% -$27.5K
AMP icon
147
Ameriprise Financial
AMP
$49.5B
$323K 0.07%
704
-212
-23% -$97.2K
KO icon
148
Coca-Cola
KO
$379B
$323K 0.07%
3,976
-410
-9% -$32.4K
LH icon
149
Labcorp
LH
$26.5B
$316K 0.07%
1,129
+3
+0.3% +$789
CME icon
150
CME Group
CME
$101B
$315K 0.07%
1,428
+2
+0.1% +$553
4 5
6
7 8

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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
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HSA
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DCM
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SCP
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MLFP
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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.