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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
-1.78%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$17.2M
Cap. Flow
-$9.08M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.06%
Holding
194
New
9
Increased
74
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.71M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.88M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.65M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$881K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.64M 0.86%
26,499
+963
+4% +$95.7K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.31M 0.76%
40,483
+6,820
+20% +$397K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.11M 0.69%
41,592
+897
+2% +$45.4K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.11M 0.69%
16,335
+204
+1% +$26.7K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.1M 0.69%
35,591
+227
+0.6% +$13.4K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 0.66%
19,120
+12,033
+170% +$1.27M
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.4B
$1.86M 0.61%
+37,645
New +$1.88M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.6%
23,233
+4,137
+22% +$324K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.82M 0.59%
20,818
-9,560
-31% -$881K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.59%
17,189
-6,419
-27% -$724K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.73M 0.57%
24,729
-122
-0.5% -$8.46K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.55%
16,861
-804
-5% -$78.6K
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$1.64M 0.54%
+70,819
New +$1.65M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.52%
2
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.55M 0.51%
25,124
+277
+1% +$17.4K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.51M 0.49%
24,390
-3,160
-11% -$213K
JPM icon
42
JPMorgan Chase
JPM
$901B
$1.49M 0.49%
6,057
+413
+7% +$105K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.48M 0.48%
32,105
-10,527
-25% -$520K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.45M 0.48%
14,046
+20
+0.1% +$2.04K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.37M 0.45%
25,043
-11,373
-31% -$675K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.31M 0.43%
22,491
-8,609
-28% -$502K
AXP icon
47
American Express
AXP
$240B
$1.28M 0.42%
4,757
-306
-6% -$90.4K
AMAT icon
48
Applied Materials
AMAT
$417B
$1.28M 0.42%
8,807
+6,484
+279% +$1.09M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.22M 0.4%
7,069
-594
-8% -$106K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$1.18M 0.39%
7,579
-543
-7% -$99.4K
1
2
3 4 5

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MLFP
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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 2025 Portfolio in Review

As of Q1 2025, Carr Financial Group held 194 positions worth $305M, down 5.3% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q1 2025 filing shows 9 new, 74 increased, 81 reduced and 19 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 37,645 shares worth $1.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 37,645 shares worth $1.86M.
  • Carr Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.71M increase.
  • Carr Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.99M.
  • Carr Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.98M.
  • Carr Financial Group's ten largest holdings make up 47% of its $305M portfolio in Q1 2025.
  • Carr Financial Group opened 9 new positions and closed 19 in Q1 2025.
  • Carr Financial Group's portfolio value fell 5.3% quarter-over-quarter to $305M.

Based on Carr Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.