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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
+3.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.88%
Holding
209
New
21
Increased
77
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.41%
3 Healthcare 3.31%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.95M 0.78%
41,189
+55
+0.1% +$3.88K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.94M 0.78%
14,790
-436
-3% -$85.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.7%
31,666
+1,929
+6% +$160K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.56M 0.68%
25,007
+1,060
+4% +$109K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.37M 0.63%
28,037
+1,211
+5% +$102K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.31M 0.61%
75,034
+5,170
+7% +$159K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$2.27M 0.6%
15,803
-257
-2% -$36.6K
AMAT icon
33
Applied Materials
AMAT
$421B
$2.22M 0.59%
8,638
-269
-3% -$64.5K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.16M 0.58%
6,714
-89
-1% -$27.6K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.56%
19,730
+156
+0.8% +$16.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 0.56%
6,708
-345
-5% -$98.6K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2M 0.53%
34,881
-8,185
-19% -$467K
IBHG icon
38
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.94M 0.52%
87,033
+71,317
+454% +$1.59M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.91M 0.51%
23,956
-1,437
-6% -$115K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.9M 0.5%
18,675
-21,704
-54% -$2.24M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.89M 0.5%
44,002
+9,101
+26% +$391K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.85M 0.49%
5,347
-1,015
-16% -$363K
AXP icon
43
American Express
AXP
$242B
$1.82M 0.48%
4,917
+33
+0.7% +$11.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.73M 0.46%
17,278
+1,332
+8% +$134K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.71M 0.46%
3,812
-353
-8% -$156K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.69M 0.45%
18,485
-34,482
-65% -$3.16M
WMT icon
47
Walmart Inc
WMT
$909B
$1.64M 0.44%
14,761
+1,685
+13% +$181K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.4%
2
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.47M 0.39%
22,949
+300
+1% +$19.4K
IBHF icon
50
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.45M 0.39%
62,866
-7,780
-11% -$181K
1
2
3 4 5

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EAM
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Carr Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Carr Financial Group held 209 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carr Financial Group's Q4 2025 filing shows 21 new, 77 increased, 79 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Carr Financial Group's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M.
  • Carr Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $2.59M increase.
  • Carr Financial Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.16M.
  • Carr Financial Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.58M.
  • Carr Financial Group's ten largest holdings make up 50% of its $376M portfolio in Q4 2025.
  • Carr Financial Group opened 21 new positions and closed 22 in Q4 2025.
  • Carr Financial Group's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.