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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
+8.84%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
48
Closed
10

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.39M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.29M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.13M

Sector Composition

1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.61M 0.77%
3,344
+75
+2% +$58.3K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.54M 0.75%
25,554
-945
-4% -$93.8K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.49M 0.74%
43,840
+3,357
+8% +$186K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 0.71%
42,111
+519
+1% +$27.8K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.35M 0.69%
35,941
+350
+1% +$21.6K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.61%
19,462
+342
+2% +$36.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$2.06M 0.61%
15,485
-850
-5% -$108K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2M 0.59%
25,209
+1,976
+9% +$156K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.96M 0.58%
25,341
+612
+2% +$44.7K
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.94M 0.57%
83,323
+12,504
+18% +$288K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.82M 0.54%
18,518
-2,300
-11% -$208K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.71M 0.5%
5,901
-156
-3% -$39.8K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.7M 0.5%
6,166
+117
+2% +$25.4K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.69M 0.5%
26,381
+1,257
+5% +$76.6K
AMAT icon
40
Applied Materials
AMAT
$421B
$1.65M 0.49%
8,997
+190
+2% +$30.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.64M 0.48%
16,491
-370
-2% -$36.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.47%
9,063
+1,484
+20% +$245K
AXP icon
43
American Express
AXP
$242B
$1.53M 0.45%
4,787
+30
+0.6% +$8.44K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.44%
14,545
+499
+4% +$51.2K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.43%
1,984
+130
+7% +$80.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.43%
2
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.43M 0.42%
22,720
+229
+1% +$13.8K
BSX icon
48
Boston Scientific
BSX
$65.4B
$1.34M 0.4%
+12,473
New +$1.26M
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.33M 0.39%
9,352
-245
-3% -$31K
NFLX icon
50
Netflix
NFLX
$290B
$1.32M 0.39%
9,840
+300
+3% +$33.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Carr Financial Group held 197 positions worth $339M, up 11% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carr Financial Group deployed $10.2M of net new capital in Q2 2025, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Boston Scientific: 12,473 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $7.08M trimmed.

  • Carr Financial Group's largest Q2 2025 buy was Boston Scientific: 12,473 shares worth $1.34M.
  • Carr Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $10.2M increase.
  • Carr Financial Group's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $7.08M.
  • Carr Financial Group fully exited iShares ESG Screened S&P Mid-Cap ETF in Q2 2025, selling an estimated $711K.
  • Carr Financial Group's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • Carr Financial Group opened 22 new positions and closed 10 in Q2 2025.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Carr Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.