Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- +6 vs. Q1 2024
- Portfolio value
- $314.4M
- +$13.8M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 386,970 | $27.9M | 8.9% | +95,243+32.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,398 | $22.4M | 7.1% | +12,326+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,346 | $13.2M | 4.2% | −1,557−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,586 | $12.7M | 4.0% | +3,562+8.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 139,548 | $12.4M | 3.9% | −3,247−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 202,942 | $12.0M | 3.8% | −5,024−2.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 446,241 | $9.63M | 3.1% | −27,526−5.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,315 | $9.48M | 3.0% | +92,315 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,950 | $9.14M | 2.9% | +21,064+9.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,027 | $8.31M | 2.6% | −6,816−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,922 | $7.15M | 2.3% | +2,012+15.6% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 263,657 | $6.13M | 1.9% | +111,096+72.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,802 | $5.72M | 1.8% | +113+0.9% | Added | History |
| AAPLApple Inc. | Stock | 23,108 | $4.87M | 1.5% | −3,656−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,283 | $4.73M | 1.5% | −907−2.3% | ReducedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,348 | $4.70M | 1.5% | +52,348 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,821 | $4.54M | 1.4% | +40,315+97.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,095 | $3.71M | 1.2% | +27+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,178 | $3.32M | 1.1% | +313+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,682 | $3.16M | 1.0% | +230+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,049 | $3.12M | 1.0% | −13,406−17.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,328 | $3.05M | 1.0% | −98,914−72.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,675 | $2.91M | 0.9% | +5,964+20.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,789 | $2.87M | 0.9% | −153−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,055 | $2.86M | 0.9% | +443+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,616 | $2.73M | 0.9% | −7,279−22.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,835 | $2.71M | 0.9% | −1,369−2.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,929 | $2.70M | 0.9% | −4,435−14.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,598 | $2.68M | 0.9% | +285+1.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 26,374 | $2.62M | 0.8% | −2,387−8.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,550 | $2.49M | 0.8% | +8,384+46.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 40,225 | $2.30M | 0.7% | +24,104+149.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 36,133 | $2.07M | 0.7% | −9,974−21.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,728 | $2.01M | 0.6% | −11,322−27.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,839 | $2.00M | 0.6% | +339+1.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 61,996 | $1.91M | 0.6% | −254,217−80.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,560 | $1.89M | 0.6% | −2,951−12.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,565 | $1.87M | 0.6% | −608−6.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,401 | $1.79M | 0.6% | −3,481−15.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,333 | $1.71M | 0.5% | +1,049+12.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,523 | $1.42M | 0.5% | −289−6.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,854 | $1.38M | 0.4% | +89+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,113 | $1.31M | 0.4% | −857−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,206 | $1.29M | 0.4% | +7,834+38.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,004 | $1.28M | 0.4% | +23+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,447 | $1.26M | 0.4% | +87+1.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,789 | $1.24M | 0.4% | +268+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,693 | $1.21M | 0.4% | +48+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,017 | $1.21M | 0.4% | −1,221−5.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,368 | $1.20M | 0.4% | +724+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,782 | $1.17M | 0.4% | −576−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,042 | $1.13M | 0.4% | −8−0.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,212 | $1.08M | 0.3% | −206−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,100 | $1.07M | 0.3% | +15+0.5% | Added | History |
| MAMastercard Inc | Stock | 2,347 | $1.04M | 0.3% | +39+1.7% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 16,274 | $1.01M | 0.3% | +1,474+10.0% | Added | – |
| LRCXLam Research Corp | COM | 947 | $1.01M | 0.3% | −300−24.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,133 | $1.01M | 0.3% | +109+1.4% | Added | History |
| DISWalt Disney Co | Stock | 10,013 | $994.2K | 0.3% | −1,569−13.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,382 | $986.7K | 0.3% | −11,510−33.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,548 | $980.8K | 0.3% | −1,919−16.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,090 | $965.4K | 0.3% | +269+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,901 | $958.4K | 0.3% | +1,327+231.2% | Added | History |
| LINLinde PLC | Stock | 2,155 | $945.5K | 0.3% | +6+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,396 | $937.9K | 0.3% | −72−1.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,229 | $924.9K | 0.3% | −626−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,218 | $895.0K | 0.3% | +145+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,521 | $873.8K | 0.3% | +2,995+45.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,446 | $867.2K | 0.3% | −1,348−12.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,380 | $866.7K | 0.3% | +1,074+32.5% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 37,187 | $865.5K | 0.3% | +37,187 | New | – |
| NFLXNetflix Inc | Stock | 1,200 | $809.9K | 0.3% | +138+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 499 | $801.8K | 0.3% | +56+12.6% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,030 | $750.4K | 0.2% | +119+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 10,998 | $744.7K | 0.2% | −402−3.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,011 | $733.0K | 0.2% | +1,011+16.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,513 | $706.6K | 0.2% | +7+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,271 | $704.4K | 0.2% | −223−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 878 | $690.7K | 0.2% | +145+19.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,639 | $686.2K | 0.2% | +7,916+90.7% | Added | History |
| TGTTarget Corp | Stock | 4,628 | $685.2K | 0.2% | +24+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,243 | $650.3K | 0.2% | −342−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,874 | $636.5K | 0.2% | −5,275−57.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,939 | $624.3K | 0.2% | +589+6.3% | Added | – |
| AMATApplied Materials Inc | Stock | 2,640 | $623.1K | 0.2% | −530−16.7% | Reduced | History |
| GSKGSK plc | ADR | 15,801 | $608.3K | 0.2% | −213−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,484 | $603.7K | 0.2% | +5+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 14,610 | $599.9K | 0.2% | −2,281−13.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,913 | $599.8K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,176 | $594.9K | 0.2% | +3+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $580.7K | 0.2% | +37+3.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,414 | $577.2K | 0.2% | −298−3.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 558 | $570.7K | 0.2% | −10−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,397 | $570.5K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,280 | $562.1K | 0.2% | +27+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 655 | $556.7K | 0.2% | +25+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 987 | $534.6K | 0.2% | +2+0.2% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 28,672 | $1.30M | 0.4% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,206 | $267.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,252 | $242.6K | 0.1% | – |
| SYYSysco Corp | Stock | 2,783 | $225.9K | 0.1% | History |
| AONAon plc | CL A | 676 | $225.6K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $202.8K | 0.1% | – |
| CECelanese Corp | Stock | 1,173 | $201.6K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,000 | $201.4K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,015 | $16.6K | <0.1% | History |