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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
(+15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
190
New
16
Increased
89
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$14.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.92M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.14M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$116B
| $202K | 0.05% |
640
-101
| -14% | -$31.8K |
|
177
Corning
GLW
$133B
| $200K | 0.05% |
+785
| New | +$143K |
|
178
Royal Caribbean
RCL
$70.9B
| $193K | 0.04% |
607
-224
| -27% | -$62.6K |
|
179
VanEck Gold Miners ETF
GDX
$30.7B
| $186K | 0.04% |
+2,463
| New | +$218K |
|
180
Plug Power
PLUG
$3.03B
| $110K | 0.03% |
40,748
+5,000
| +14% | +$15.7K |
|
181
Coherus Oncology
CHRS
$219M
| $49.3K | 0.01% |
35,195
| – | – |
|
182
Akebia Therapeutics
AKBA
$270M
| $17.8K | ﹤0.01% |
15,581
| – | – |
|
183
Chevron
CVX
$409B
| – | – |
-1,044
| Closed | -$216K |
|
184
Honeywell
HON
$66.4B
| – | – |
-1,657
| Closed | -$375K |
|
185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| – | – |
-3,550
| Closed | -$262K |
|
186
Northrop Grumman
NOC
$73.2B
| – | – |
-389
| Closed | -$265K |
|
187
PepsiCo
PEP
$188B
| – | – |
-1,296
| Closed | -$201K |
|
188
iShares Silver Trust
SLV
$32.2B
| – | – |
-3,446
| Closed | -$235K |
|
189
AT&T
T
$176B
| – | – |
-8,224
| Closed | -$238K |
|
190
Harbor Long-Term Growers ETF
WINN
$1.19B
| – | – |
-8,688
| Closed | -$241K |
|
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OCPWS
NRC
NICM
HSA
DCM
SCP
MLFP
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.