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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
ROK icon
176
Rockwell Automation
ROK
$51.4B
$229K 0.07%
834
+4
+0.5% +$1.08K
DE icon
177
Deere & Co
DE
$161B
$225K 0.07%
601
– –
AFL icon
178
Aflac
AFL
$63.5B
$216K 0.07%
2,416
– –
KO icon
179
Coca-Cola
KO
$351B
$215K 0.07%
+3,371
New +$209K
INTC icon
180
Intel
INTC
$478B
$214K 0.07%
6,922
-1,903
-22% -$62.4K
RY icon
181
Royal Bank of Canada
RY
$299B
$214K 0.07%
2,014
– –
TEL icon
182
TE Connectivity
TEL
$59.3B
$212K 0.07%
1,406
+6
+0.4% +$880
LDUR icon
183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$203K 0.06%
2,145
-565
-21% -$53.3K
LPLA icon
184
LPL Financial
LPLA
$26B
$202K 0.06%
+725
New +$197K
CHRS icon
185
Coherus Oncology
CHRS
$216M
$60.9K 0.02%
35,195
– –
AON icon
186
Aon
AON
$78.4B
– –
-676
Closed -$226K
CCL icon
187
CALL
Carnival Corporation Ltd
CCL
$36.2B
– –
-10,000
Closed -$163
CCL icon
188
Carnival Corporation Ltd
CCL
$36.2B
– –
-1,015
Closed -$16.6K
CE icon
189
Celanese
CE
$5.01B
– –
-1,173
Closed -$202K
IBMO icon
190
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
– –
-8,000
Closed -$203K
IBMP icon
191
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
– –
-8,000
Closed -$201K
KBWP icon
192
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
– –
-2,252
Closed -$243K
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-32,060
Closed -$268K
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-6,900
Closed -$3.06K
SYY icon
195
Sysco
SYY
$39.1B
– –
-2,783
Closed -$226K
TAN icon
196
Invesco Solar ETF
TAN
$1.58B
– –
-28,672
Closed -$1.3M
TSLA icon
197
PUT
Tesla
TSLA
$1.43T
– –
-1,000
Closed -$176
4 5 6 7
8

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MLFP
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BP
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FW
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CSWG
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RWA
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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.