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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
COF icon
151
Capital One
COF
$135B
$291K 0.07%
1,452
+25
+2% +$4.78K
WAB icon
152
Wabtec
WAB
$47.7B
$291K 0.07%
1,079
+4
+0.4% +$1.06K
GEV icon
153
GE Vernova
GEV
$251B
$290K 0.07%
247
+14
+6% +$14.3K
WULF icon
154
TeraWulf
WULF
$8.16B
$289K 0.07%
11,720
-1,526
-12% -$35.1K
XOM icon
155
ExxonMobil
XOM
$658B
$289K 0.07%
2,117
+16
+0.8% +$2.4K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$278K 0.06%
5,225
-123
-2% -$7.03K
TRV icon
157
Travelers Companies
TRV
$77.1B
$276K 0.06%
837
-1
-0.1% -$303
NXPI icon
158
NXP Semiconductors
NXPI
$57.5B
$269K 0.06%
+958
New +$264K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.06%
389
+3
+0.8% +$2K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.5B
$264K 0.06%
1,679
-13
-0.8% -$1.98K
BSX icon
161
Boston Scientific
BSX
$69.3B
$256K 0.06%
6,001
-5,168
-46% -$281K
SPGI icon
162
S&P Global
SPGI
$131B
$256K 0.06%
628
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$252K 0.06%
3,370
-248
-7% -$18.3K
ECL icon
164
Ecolab
ECL
$78.4B
$251K 0.06%
901
+1
+0.1% +$263
C icon
165
Citigroup
C
$231B
$241K 0.06%
+1,720
New +$224K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$240K 0.06%
+656
New +$223K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$165B
$232K 0.05%
2,716
+17
+0.6% +$1.42K
VMI icon
168
Valmont Industries
VMI
$9.28B
$228K 0.05%
+394
New +$198K
FXF icon
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$218K 0.05%
2,000
– –
ARTY
170
iShares Future AI & Tech ETF
ARTY
$4.02B
$218K 0.05%
+2,860
New +$190K
EHC icon
171
Encompass Health
EHC
$12.1B
$211K 0.05%
+2,091
New +$217K
DHR icon
172
Danaher
DHR
$146B
$211K 0.05%
1,109
+22
+2% +$3.99K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$112B
$211K 0.05%
+6,661
New +$211K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$139B
$207K 0.05%
+417
New +$185K
CSX icon
175
CSX Corp
CSX
$91.5B
$203K 0.05%
+4,274
New +$193K
4 5 6
7
8

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return

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.