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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.45M 0.4%
22,649
-71
-0.3% -$4.49K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$1.44M 0.4%
1,964
-20
-1% -$14.9K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.36B
$1.42M 0.39%
9,152
-200
-2% -$29.4K
WMT icon
54
Walmart Inc
WMT
$886B
$1.35M 0.37%
13,076
+1,604
+14% +$160K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.27M 0.35%
12,537
-5,981
-32% -$592K
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$515M
$1.26M 0.35%
22,547
+93
+0.4% +$5K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.25M 0.34%
12,500
+34
+0.3% +$3.31K
ABBV icon
58
AbbVie
ABBV
$458B
$1.19M 0.33%
5,155
-97
-2% -$19.8K
BSX icon
59
Boston Scientific
BSX
$68.6B
$1.16M 0.32%
11,860
-613
-5% -$63.5K
NFLX icon
60
Netflix
NFLX
$296B
$1.15M 0.32%
9,630
-210
-2% -$25.6K
HD icon
61
Home Depot
HD
$337B
$1.11M 0.3%
2,738
+10
+0.4% +$3.93K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.09M 0.3%
11,763
-79
-0.7% -$7.15K
COST icon
63
Costco
COST
$420B
$1.07M 0.29%
1,152
+346
+43% +$332K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.29%
10,000
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.28%
2,019
+308
+18% +$149K
LRCX icon
66
Lam Research
LRCX
$359B
$1.01M 0.28%
7,562
+2,125
+39% +$225K
UBER icon
67
Uber
UBER
$138B
$970K 0.27%
9,899
+598
+6% +$55.9K
MA icon
68
Mastercard
MA
$488B
$964K 0.26%
1,695
+41
+2% +$23.5K
ANET icon
69
Arista Networks
ANET
$215B
$942K 0.26%
6,465
+374
+6% +$48.2K
CRM icon
70
Salesforce
CRM
$143B
$881K 0.24%
3,715
-197
-5% -$49.7K
PH icon
71
Parker-Hannifin
PH
$124B
$877K 0.24%
1,157
+2
+0.2% +$1.48K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$859K 0.24%
10,128
+474
+5% +$40K
AMGN icon
73
Amgen
AMGN
$204B
$855K 0.23%
3,031
+60
+2% +$17.4K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$846K 0.23%
8,894
+95
+1% +$8.92K
IBM icon
75
IBM
IBM
$205B
$843K 0.23%
2,988
+1,305
+78% +$342K
1 2
3
4 5

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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.