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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
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.74M |
| 5 |
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 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$997K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$804K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$758K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $318K | 0.13% |
1,273
+27
| +2% | +$6.32K |
|
|
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $309K | 0.12% |
12,000
| – | – |
|
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $309K | 0.12% |
1,343
| – | – |
|
129
Chevron
CVX
$388B
| $307K | 0.12% |
1,952
+47
| +2% | +$7.54K |
|
130
Autodesk
ADSK
$44.3B
| $307K | 0.12% |
1,500
| – | – |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $304K | 0.12% |
8,552
| – | – |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $300K | 0.12% |
4,782
-2,187
| -31% | -$137K |
|
133
McDonald's
MCD
$188B
| $300K | 0.12% |
1,005
+19
| +2% | +$5.52K |
|
134
Royal Caribbean
RCL
$78.7B
| $297K | 0.12% |
+2,865
| New | +$225K |
|
135
Walmart Inc
WMT
$871B
| $293K | 0.12% |
5,595
+42
| +0.8% | +$2.12K |
|
136
Labcorp
LH
$24.3B
| $290K | 0.12% |
1,397
| – | – |
|
137
Arrow Electronics
ARW
$10.9B
| $286K | 0.11% |
2,000
| – | – |
|
138
S&P Global
SPGI
$126B
| $281K | 0.11% |
701
| – | – |
|
139
UnitedHealth
UNH
$382B
| $275K | 0.11% |
+573
| New | +$280K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $275K | 0.11% |
8,145
-2,818
| -26% | -$92K |
|
141
Honeywell
HON
$77.1B
| $269K | 0.11% |
1,373
-26
| -2% | -$4.83K |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $268K | 0.11% |
5,715
-1,673
| -23% | -$74.6K |
|
143
Cummins
CMI
$91.7B
| $265K | 0.11% |
1,079
| – | – |
|
144
Bank of America
BAC
$435B
| $264K | 0.11% |
+9,202
| New | +$263K |
|
145
Travelers Companies
TRV
$80.8B
| $263K | 0.11% |
1,517
| – | – |
|
146
Danaher
DHR
$135B
| $257K | 0.1% |
1,206
| – | – |
|
147
IBM
IBM
$202B
| $256K | 0.1% |
+1,916
| New | +$247K |
|
148
TJX Companies
TJX
$170B
| $251K | 0.1% |
2,963
-45
| -1% | -$3.55K |
|
149
NextEra Energy
NEE
$187B
| $250K | 0.1% |
3,374
+89
| +3% | +$6.74K |
|
150
Unilever
UL
$131B
| $250K | 0.1% |
4,268
+2
| +0% | +$119 |
|
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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.