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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
+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
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
46.92%
Holding
184
New
15
Increased
57
Reduced
54
Closed
9

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.6M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$804K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$695K

Sector Composition

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$20.1M 8.03%
276,646
+21,805
+9% +$1.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 6.89%
373,602
+40,011
+12% +$1.84M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.9M 5.13%
273,240
+32,985
+14% +$1.42M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.4M 4.94%
225,116
+14,424
+7% +$798K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.8M 4.69%
212,394
+7,965
+4% +$435K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.8M 4.32%
620,334
+30,933
+5% +$511K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.88M 3.94%
44,833
+5,572
+14% +$1.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.83M 3.92%
187,885
+8,695
+5% +$432K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.35M 2.53%
289,634
-4,283
-1% -$94.4K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.33M 2.53%
78,125
+14,692
+23% +$1.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.59M 1.83%
12,436
-798
-6% -$269K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.4M 1.76%
43,970
-5,490
-11% -$548K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.11M 1.64%
41,345
+38,745
+1,490% +$3.85M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.91M 1.56%
61,998
+4,304
+7% +$270K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.66M 1.46%
10,761
+417
+4% +$131K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 1.43%
36,069
-7,965
-18% -$758K
AAPL icon
17
Apple
AAPL
$4.9T
$3.51M 1.4%
18,113
-160
-0.9% -$27.9K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.69M 1.07%
15,101
+1,020
+7% +$187K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.64M 1.05%
26,979
+378
+1% +$34.9K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.57M 1.03%
41,062
+3,674
+10% +$230K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$2.36M 0.94%
22,278
-6,409
-22% -$672K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$2.14M 0.85%
22,965
+4,500
+24% +$423K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.1M 0.84%
4,470
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.07M 0.82%
21,099
+4,970
+31% +$491K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.03M 0.81%
20,778
-600
-3% -$59K
1
2 3 4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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.