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Carr Financial Group Portfolio holdings

AUM $434M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+28.34%
3 Year Est. Return
+66.06%
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

Rank Stock Value
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

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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

Rank Sector Weight
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.84M 0.75%
14,824
+34
+0.2% +$6.82K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.8M 0.74%
8,197
-441
-5% -$148K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$2.74M 0.72%
9,564
-1,014
-10% -$319K
IBHG icon
29
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$2.65M 0.7%
119,847
+32,814
+38% +$729K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 0.69%
31,802
+136
+0.4% +$11.3K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.53M 0.67%
24,507
-500
-2% -$51.5K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.52M 0.66%
81,728
+6,694
+9% +$206K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.39M 0.63%
27,589
-448
-2% -$39.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$2.22M 0.58%
14,969
-834
-5% -$125K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.14M 0.56%
37,706
+2,825
+8% +$164K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.56%
19,808
+78
+0.4% +$8.35K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.06M 0.54%
28,010
-35,640
-56% -$2.8M
JPM icon
38
JPMorgan Chase
JPM
$964B
$1.96M 0.52%
6,662
-52
-0.8% -$15.8K
IBRX icon
39
ImmunityBio
IBRX
$8.02B
$1.93M 0.51%
+251,628
New +$1.72M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 0.51%
6,706
-2
-0% -$628
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.9M 0.5%
23,908
-48
-0.2% -$3.83K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.81M 0.48%
17,990
-685
-4% -$69.9K
AVGO icon
43
Broadcom
AVGO
$1.87T
$1.77M 0.47%
5,709
+362
+7% +$119K
WMT icon
44
Walmart Inc
WMT
$917B
$1.7M 0.45%
13,674
-1,087
-7% -$133K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.77B
$1.52M 0.4%
9,158
+524
+6% +$91.6K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.49M 0.39%
22,949
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.39%
34,898
-9,104
-21% -$389K
AXP icon
48
American Express
AXP
$231B
$1.46M 0.39%
4,840
-77
-2% -$25.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.38%
2
– –
LRCX icon
50
Lam Research
LRCX
$416B
$1.41M 0.37%
6,579
-291
-4% -$65.1K
1
2
3 4 5

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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 Morningstar 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 Morningstar 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.