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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
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$301K 0.1%
705
+57
+9% +$24.4K
PLD icon
152
Prologis
PLD
$138B
$299K 0.1%
2,667
+17
+0.6% +$1.88K
NGG icon
153
National Grid
NGG
$82.7B
$296K 0.09%
5,530
+169
+3% +$10.2K
UNH icon
154
UnitedHealth
UNH
$382B
$295K 0.09%
579
-463
-44% -$227K
NVO
155
Novo Nordisk
NVO
$216B
$285K 0.09%
1,999
+431
+27% +$57.1K
COF icon
156
Capital One
COF
$124B
$284K 0.09%
2,050
+9
+0.4% +$1.26K
ROP icon
157
Roper Technologies
ROP
$36.3B
$282K 0.09%
500
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.38B
$281K 0.09%
21,063
+124
+0.6% +$1.74K
HELO icon
159
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$276K 0.09%
+4,716
New +$267K
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$272K 0.09%
4,388
-972
-18% -$56K
IBM icon
161
IBM
IBM
$202B
$268K 0.09%
1,552
+108
+7% +$18.8K
UBER icon
162
Uber
UBER
$134B
$267K 0.09%
+3,680
New +$256K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$266K 0.08%
4,000
– –
FSLR icon
164
First Solar
FSLR
$21.8B
$252K 0.08%
+1,117
New +$244K
UL icon
165
Unilever
UL
$131B
$249K 0.08%
4,021
+27
+0.7% +$1.6K
MCD icon
166
McDonald's
MCD
$188B
$248K 0.08%
973
-27
-3% -$7.16K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$246K 0.08%
982
-50
-5% -$12.5K
LH icon
168
Labcorp
LH
$24.3B
$245K 0.08%
1,204
+4
+0.3% +$814
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$244K 0.08%
+3,900
New +$242K
ARW icon
170
Arrow Electronics
ARW
$10.9B
$242K 0.08%
2,000
– –
AZN icon
171
AstraZeneca
AZN
$263B
$239K 0.08%
1,532
– –
WELL icon
172
Welltower
WELL
$178B
$235K 0.07%
+2,251
New +$221K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$234K 0.07%
+3,598
New +$233K
PANW icon
174
Palo Alto Networks
PANW
$264B
$232K 0.07%
+1,370
New +$205K
NXPI icon
175
NXP Semiconductors
NXPI
$68B
$230K 0.07%
+853
New +$220K
4 5 6
7
8

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MLFP
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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.