We are live on ! Find out more
CFG

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M 0.35%
27,805
+3,191
+13% +$135K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.35%
10,931
-6,258
-36% -$647K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.18M 0.35%
12,466
+58
+0.5% +$5.24K
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.17M 0.35%
22,454
+6,349
+39% +$298K
WMT icon
55
Walmart Inc
WMT
$909B
$1.12M 0.33%
11,472
-646
-5% -$61.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.12M 0.33%
21,413
+7,016
+49% +$347K
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.12M 0.33%
23,017
-14,628
-39% -$705K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.32%
6,104
+18
+0.3% +$2.95K
NOW icon
59
ServiceNow
NOW
$106B
$1.07M 0.32%
5,205
-895
-15% -$169K
CRM icon
60
Salesforce
CRM
$140B
$1.07M 0.31%
3,912
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.06M 0.31%
11,842
+215
+2% +$18.3K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.31%
+10,000
New +$1.04M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.01M 0.3%
32,912
-1,575
-5% -$48.3K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$1.01M 0.3%
7,132
+3,428
+93% +$373K
HD icon
65
Home Depot
HD
$338B
$1M 0.3%
2,728
-162
-6% -$58.6K
ABBV icon
66
AbbVie
ABBV
$450B
$975K 0.29%
5,252
+40
+0.8% +$7.43K
MA icon
67
Mastercard
MA
$480B
$930K 0.27%
1,654
+49
+3% +$27.1K
UBER icon
68
Uber
UBER
$147B
$868K 0.26%
9,301
-1,607
-15% -$132K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$831K 0.25%
1,711
+68
+4% +$34.5K
AMGN icon
70
Amgen
AMGN
$198B
$830K 0.24%
2,971
+51
+2% +$14.4K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$826K 0.24%
8,799
+92
+1% +$8.53K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$812K 0.24%
+9,654
New +$790K
PH icon
73
Parker-Hannifin
PH
$120B
$807K 0.24%
1,155
+28
+2% +$17.7K
TSLA icon
74
Tesla
TSLA
$1.43T
$799K 0.24%
2,514
-551
-18% -$166K
COST icon
75
Costco
COST
$417B
$798K 0.24%
806
+87
+12% +$86.5K
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
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 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

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.