Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 175
- +6 vs. Q1 2023
- Portfolio value
- $250.5M
- +$23.6M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 276,646 | $20.1M | 8.0% | +21,805+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,602 | $17.3M | 6.9% | +40,011+12.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,648 | $12.9M | 5.1% | +6,597+13.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 225,116 | $12.4M | 4.9% | +14,424+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,394 | $11.8M | 4.7% | +7,965+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,778 | $10.8M | 4.3% | +10,311+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,833 | $9.88M | 3.9% | +5,572+14.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,577 | $9.83M | 3.9% | +1,739+4.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,634 | $6.35M | 2.5% | −4,283−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,125 | $6.33M | 2.5% | +14,692+23.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,436 | $4.59M | 1.8% | −798−6.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 43,970 | $4.40M | 1.8% | −5,490−11.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,345 | $4.11M | 1.6% | +38,745+1,490.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61,998 | $3.91M | 1.6% | +4,304+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,761 | $3.66M | 1.5% | +417+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,069 | $3.59M | 1.4% | −7,965−18.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,113 | $3.51M | 1.4% | −160−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,101 | $2.69M | 1.1% | +1,020+7.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,979 | $2.64M | 1.1% | +378+1.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,062 | $2.57M | 1.0% | +3,674+9.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,278 | $2.36M | 0.9% | −6,409−22.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,965 | $2.14M | 0.9% | +4,500+24.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,470 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,099 | $2.07M | 0.8% | +4,970+30.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,778 | $2.03M | 0.8% | −600−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,965 | $2.02M | 0.8% | +61+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,910 | $2.01M | 0.8% | +21,910 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,080 | $1.94M | 0.8% | −234−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,691 | $1.92M | 0.8% | +764+5.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,747 | $1.82M | 0.7% | +46,747 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,378 | $1.58M | 0.6% | +2,528+19.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,167 | $1.52M | 0.6% | +10,167 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,570 | $1.51M | 0.6% | −97−1.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,593 | $1.43M | 0.6% | −24,191−41.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,748 | $1.33M | 0.5% | −927−3.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,286 | $1.26M | 0.5% | +10,000+137.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,500 | $1.25M | 0.5% | +15,000+176.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,826 | $1.20M | 0.5% | −2,827−15.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,565 | $1.18M | 0.5% | −525−8.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,911 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,351 | $1.15M | 0.5% | +200+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,480 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,153 | $1.11M | 0.4% | −1,193−8.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,634 | $1.04M | 0.4% | +267+5.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,000 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 56,360 | $1.04M | 0.4% | +275+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,232 | $995.8K | 0.4% | −1,276−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,359 | $970.6K | 0.4% | −90−1.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,153 | $951.1K | 0.4% | +3,000+32.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,612 | $945.5K | 0.4% | +571+18.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,640 | $921.4K | 0.4% | +103+0.5% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $917.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,294 | $906.1K | 0.4% | −9,365−24.2% | Reduced | – |
| LINLinde PLC | Stock | 2,149 | $818.9K | 0.3% | −104−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,921 | $812.6K | 0.3% | +115+6.4% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 31,678 | $807.5K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,247 | $803.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,688 | $800.6K | 0.3% | −642−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,530 | $785.9K | 0.3% | +10+0.4% | Added | History |
| DISWalt Disney Co | Stock | 8,739 | $780.2K | 0.3% | −500−5.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,410 | $715.8K | 0.3% | −720−8.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,817 | $714.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 29,076 | $687.1K | 0.3% | −2,027−6.5% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $680.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 26,549 | $671.4K | 0.3% | −24−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,055 | $671.2K | 0.3% | −83−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,811 | $658.2K | 0.3% | +4,811 | New | – |
| AMATApplied Materials Inc | Stock | 4,510 | $651.9K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,849 | $632.5K | 0.3% | +19+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $625.6K | 0.2% | +68+6.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,345 | $619.3K | 0.2% | −140−9.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,554 | $613.5K | 0.2% | +469+11.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,374 | $594.8K | 0.2% | +453+9.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,339 | $589.8K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,638 | $588.6K | 0.2% | +73+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,313 | $585.4K | 0.2% | +201+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $584.0K | 0.2% | −326−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,542 | $578.1K | 0.2% | +265+8.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 10,723 | $578.0K | 0.2% | −650−5.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,287 | $561.2K | 0.2% | −3,470−15.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 12,198 | $554.4K | 0.2% | −7,436−37.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $551.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,825 | $549.6K | 0.2% | −340−6.6% | Reduced | History |
| GSKGSK plc | ADR | 15,188 | $541.3K | 0.2% | +504+3.4% | Added | History |
| NVSNovartis AG | ADR | 5,253 | $530.1K | 0.2% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,330 | $529.5K | 0.2% | −1,462−18.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,378 | $526.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,137 | $504.1K | 0.2% | +330+40.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,444 | $492.4K | 0.2% | +39+2.8% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,243 | $491.4K | 0.2% | −1,678−24.2% | Reduced | – |
| APTVAptiv PLC | SHS | 4,800 | $490.0K | 0.2% | +1,300+37.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,173 | $457.5K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 629 | $455.9K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,397 | $447.5K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,656 | $444.8K | 0.2% | +1,406+112.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,296 | $430.5K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,136 | $429.6K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,423 | $428.6K | 0.2% | −226−3.4% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,682 | $1.74M | 0.8% | – |
| Schwab US Tips ETF808524870 | ETF | 14,992 | $803.7K | 0.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,101 | $520.9K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,015 | $249.7K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,641 | $214.7K | 0.1% | History |
| TAT&T Inc. | Stock | 10,914 | $210.1K | 0.1% | History |
| VFCV F Corp | Stock | 9,035 | $207.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,000 | $205.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,005 | $205.4K | 0.1% | History |