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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
+1.29%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$2.86M
Cap. Flow
+$6.36M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.21%
Holding
200
New
13
Increased
86
Reduced
60
Closed
26

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.73M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.21M
5
IBRX icon
ImmunityBio
IBRX
+$1.72M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Sector Composition

1 Technology 6.69%
2 Healthcare 3.13%
3 Financials 3.02%
4 Industrials 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$34.9M 9.2%
473,626
+39,272
+9% +$2.91M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$25.9M 6.84%
329,746
+4,240
+1% +$341K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.7M 6.51%
534,022
-45,484
-8% -$2.15M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.5M 6.46%
113,815
-6,138
-5% -$1.37M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$20.2M 5.34%
47,010
+2,112
+5% +$946K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$16M 4.21%
249,734
+33,402
+15% +$2.21M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$15.3M 4.03%
47,579
-1,000
-2% -$336K
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$12.2M 3.21%
+190,058
New +$12.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$11.3M 2.99%
19,640
+511
+3% +$310K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.19M 2.42%
136,073
-26,739
-16% -$1.85M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.45M 2.23%
152,216
+11,605
+8% +$671K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42B
$6.48M 1.71%
92,365
+38,097
+70% +$2.73M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.14M 1.62%
23,459
+2,300
+11% +$622K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$5.72M 1.51%
51,789
-13,552
-21% -$1.49M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.09M 1.34%
51,145
+317
+0.6% +$31.5K
NVDA icon
16
NVIDIA
NVDA
$4.89T
$5.07M 1.34%
29,065
-753
-3% -$138K
AAPL icon
17
Apple
AAPL
$4.89T
$4.83M 1.27%
19,036
-1,408
-7% -$366K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.92M 1.04%
153,008
-17,873
-10% -$479K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.6M 0.95%
17,308
-884
-5% -$195K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.53M 0.93%
9,531
-492
-5% -$206K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.51M 0.93%
54,832
+6,034
+12% +$398K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.42M 0.9%
3,724
+19
+0.5% +$19.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 0.86%
35,095
-1,419
-4% -$135K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.22M 0.85%
22,630
-1,717
-7% -$255K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.44B
$3.01M 0.79%
41,988
+799
+2% +$59.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Carr Financial Group held 200 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carr Financial Group's Q1 2026 filing shows 13 new, 86 increased, 60 reduced and 26 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 190,058 shares worth $12.2M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 190,058 shares worth $12.2M.
  • Carr Financial Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.91M increase.
  • Carr Financial Group's biggest Q1 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.8M.
  • Carr Financial Group fully exited Invesco NASDAQ Internet ETF in Q1 2026, selling an estimated $963K.
  • Carr Financial Group's ten largest holdings make up 51% of its $379M portfolio in Q1 2026.
  • Carr Financial Group opened 13 new positions and closed 26 in Q1 2026.
  • Carr Financial Group's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.