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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.15M 0.38%
12,408
+49
+0.4% +$4.6K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.34B
$1.12M 0.37%
9,597
-26
-0.3% -$3.06K
ABBV icon
53
AbbVie
ABBV
$470B
$1.09M 0.36%
5,212
+156
+3% +$30.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.35%
1,854
-177
-9% -$114K
WMT icon
55
Walmart Inc
WMT
$902B
$1.06M 0.35%
12,118
+1,122
+10% +$105K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.06M 0.35%
34,487
+1,516
+5% +$46.7K
HD icon
57
Home Depot
HD
$343B
$1.06M 0.35%
2,890
-406
-12% -$158K
CRM icon
58
Salesforce
CRM
$150B
$1.05M 0.34%
3,912
-435
-10% -$135K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.34%
24,614
+4,077
+20% +$175K
AVGO icon
60
Broadcom
AVGO
$1.81T
$1.01M 0.33%
6,049
-42
-0.7% -$8.89K
NOW icon
61
ServiceNow
NOW
$115B
$971K 0.32%
6,100
-1,130
-16% -$218K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$950K 0.31%
11,627
-4,107
-26% -$331K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.09T
$941K 0.31%
6,086
-19
-0.3% -$3.45K
AMGN icon
64
Amgen
AMGN
$212B
$910K 0.3%
2,920
-269
-8% -$79.4K
NFLX icon
65
Netflix
NFLX
$304B
$890K 0.29%
9,540
-750
-7% -$71.3K
MA icon
66
Mastercard
MA
$496B
$880K 0.29%
1,605
-780
-33% -$425K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.29%
1,643
+164
+11% +$79.7K
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$817K 0.27%
8,707
+1,860
+27% +$172K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$803K 0.26%
8,016
-1,440
-15% -$144K
UBER icon
70
Uber
UBER
$143B
$795K 0.26%
+10,908
New +$786K
TSLA icon
71
Tesla
TSLA
$1.21T
$794K 0.26%
3,065
+141
+5% +$47K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$781K 0.26%
1,396
-11
-0.8% -$6.47K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$717K 0.24%
14,397
+1,533
+12% +$76.9K
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$526M
$711K 0.23%
16,105
+425
+3% +$20.3K
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$711K 0.23%
18,187
+46
+0.3% +$1.92K
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
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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.