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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
+6.43%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
+$5.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.22%
Holding
202
New
15
Increased
100
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
3
BND icon
Vanguard Total Bond Market
BND
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 0.75%
11,186
+2,123
+23% +$446K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 0.74%
45,222
+3,111
+7% +$181K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 0.68%
23,947
+9,402
+65% +$970K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.68%
29,737
-6,870
-19% -$568K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.46M 0.68%
24,718
-836
-3% -$83K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.46M 0.68%
43,066
-774
-2% -$44K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.26M 0.62%
16,060
+575
+4% +$79K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.25M 0.62%
32,997
+6,616
+25% +$437K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.22M 0.61%
26,826
+1,485
+6% +$118K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.16M 0.59%
69,864
+36,952
+112% +$1.14M
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.15M 0.59%
6,803
+902
+15% +$268K
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.1M 0.58%
6,362
+196
+3% +$60.1K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.09M 0.57%
19,574
+112
+0.6% +$12K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.56%
25,393
+184
+0.7% +$14.6K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.85M 0.51%
4,165
+1,651
+66% +$573K
WINN icon
41
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.82M 0.5%
58,527
+47,134
+414% +$1.42M
AMAT icon
42
Applied Materials
AMAT
$426B
$1.82M 0.5%
8,907
-90
-1% -$16.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.47%
7,053
+949
+16% +$199K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.65M 0.45%
70,646
-12,677
-15% -$295K
AXP icon
45
American Express
AXP
$223B
$1.62M 0.45%
4,884
+97
+2% +$30.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.44%
15,946
-545
-3% -$54.1K
IBHE
47
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.58M 0.43%
67,906
-85,797
-56% -$1.99M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.51M 0.41%
34,901
+7,096
+26% +$306K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.41%
2
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.4%
12,210
+1,279
+12% +$147K
1
2
3 4 5

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NICM
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MLFP
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CSWG
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RWA
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EAM
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PIM
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Carr Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Carr Financial Group held 202 positions worth $364M, up 7.5% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carr Financial Group's Q3 2025 filing shows 15 new, 100 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,583 shares worth $621K. The largest sale was Schwab US Large- Cap ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Carr Financial Group's largest Q3 2025 buy was iShares TIPS Bond ETF: 5,583 shares worth $621K.
  • Carr Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $8.29M increase.
  • Carr Financial Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.8M.
  • Carr Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2025, selling an estimated $422K.
  • Carr Financial Group's ten largest holdings make up 48% of its $364M portfolio in Q3 2025.
  • Carr Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • Carr Financial Group's portfolio value rose 7.5% quarter-over-quarter to $364M.

Based on Carr Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.