We are live on
!
Find out more
CFG
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79.2B
| – | – |
-1,005
| Closed | -$205K |
|
177
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-16,101
| Closed | -$521K |
|
178
Medtronic
MDT
$106B
| – | – |
-2,641
| Closed | -$215K |
|
|
179
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-29,984
| Closed | -$804K |
|
180
AT&T
T
$152B
| – | – |
-10,914
| Closed | -$210K |
|
181
VF Corp
VFC
$6.66B
| – | – |
-9,035
| Closed | -$207K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-6,030
| Closed | -$250K |
|
|
XYZ
183
Block Inc
XYZ
$47.6B
| – | – |
-3,000
| Closed | -$206K |
|
|
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-20,682
| Closed | -$1.74M |
|
Similar funds
KFS
NICM
MLFP
BP
FW
CSWG
RWA
EAM
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.