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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$27.9M 8.87%
386,970
+95,243
+33% +$6.82M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.4M 7.14%
1,048,194
+36,978
+4% +$764K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 4.2%
72,346
-1,557
-2% -$280K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 4.05%
47,586
+3,562
+8% +$922K
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$12.4M 3.94%
139,548
-3,247
-2% -$283K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12M 3.82%
202,942
-5,024
-2% -$289K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$9.63M 3.06%
446,241
-27,526
-6% -$589K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.48M 3.02%
+92,315
New +$9.4M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.14M 2.91%
233,950
+21,064
+10% +$826K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.31M 2.64%
142,027
-6,816
-5% -$400K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.15M 2.27%
14,922
+2,012
+16% +$905K
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.13M 1.95%
263,657
+111,096
+73% +$2.58M
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.72M 1.82%
12,802
+113
+0.9% +$47.7K
AAPL icon
14
Apple
AAPL
$4.9T
$4.87M 1.55%
23,108
-3,656
-14% -$682K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.73M 1.5%
38,283
-907
-2% -$91.7K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.7M 1.49%
+52,348
New +$4.74M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.54M 1.44%
81,821
+40,315
+97% +$2.17M
LLY icon
18
Eli Lilly
LLY
$1.05T
$3.71M 1.18%
4,095
+27
+0.7% +$21.6K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.32M 1.06%
17,178
+313
+2% +$57.5K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$3.16M 1%
14,682
+230
+2% +$49.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 0.99%
63,049
-13,406
-18% -$667K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.05M 0.97%
37,328
-98,914
-73% -$8.05M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.91M 0.93%
34,675
+5,964
+21% +$491K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.87M 0.91%
16,789
-153
-0.9% -$25.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.86M 0.91%
24,055
+443
+2% +$50.8K
1
2 3 4 5

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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
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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.