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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$380K 0.12%
2,372
– –
ADSK icon
127
Autodesk
ADSK
$44.3B
$379K 0.12%
1,530
-8
-0.5% -$1.8K
HUM icon
128
Humana
HUM
$46.7B
$375K 0.12%
1,004
– –
BAC icon
129
Bank of America
BAC
$435B
$374K 0.12%
9,412
+1,562
+20% +$59.9K
RTX icon
130
RTX Corp
RTX
$287B
$371K 0.12%
3,696
-44
-1% -$4.55K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$353K 0.11%
2,552
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$352K 0.11%
2,414
-269
-10% -$38.6K
MMM icon
133
3M
MMM
$89B
$351K 0.11%
+3,434
New +$335K
CME icon
134
CME Group
CME
$92.2B
$348K 0.11%
1,769
+10
+0.6% +$2.07K
PG icon
135
Procter & Gamble
PG
$343B
$347K 0.11%
2,102
+17
+0.8% +$2.78K
HON icon
136
Honeywell
HON
$77.1B
$346K 0.11%
1,720
+150
+10% +$28.5K
NKE icon
137
Nike
NKE
$61.9B
$346K 0.11%
4,591
+234
+5% +$21.7K
TJX icon
138
TJX Companies
TJX
$170B
$339K 0.11%
3,080
+151
+5% +$15.2K
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$330K 0.11%
8,571
+19
+0.2% +$733
PYPL icon
140
PayPal
PYPL
$49.5B
$330K 0.11%
5,686
-70
-1% -$4.45K
AWK icon
141
American Water Works
AWK
$26.3B
$329K 0.1%
2,546
+7
+0.3% +$885
CMI icon
142
Cummins
CMI
$91.7B
$328K 0.1%
1,185
+6
+0.5% +$1.72K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$327K 0.1%
5,238
– –
PWR icon
144
Quanta Services
PWR
$93.9B
$321K 0.1%
+1,265
New +$335K
SPGI icon
145
S&P Global
SPGI
$126B
$318K 0.1%
712
+6
+0.8% +$2.57K
TXN icon
146
Texas Instruments
TXN
$255B
$314K 0.1%
1,615
+11
+0.7% +$2.03K
TRV icon
147
Travelers Companies
TRV
$80.8B
$309K 0.1%
1,518
+1
+0.1% +$215
CDNS icon
148
Cadence Design Systems
CDNS
$90B
$308K 0.1%
1,000
– –
WMB icon
149
Williams Companies
WMB
$90.5B
$303K 0.1%
7,120
-952
-12% -$38.2K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$302K 0.1%
1,273
– –
4 5
6
7 8

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CSWG
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RWA
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EAM
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PIM
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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.