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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.35M 0.36%
8,634
-518
-6% -$79.9K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.31M 0.35%
15,134
+5,006
+49% +$428K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.29M 0.34%
12,567
+67
+0.5% +$6.79K
WINN icon
54
Harbor Long-Term Growers ETF
WINN
$1.1B
$1.28M 0.34%
41,245
-17,282
-30% -$542K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.32%
+12,397
New +$1.2M
LRCX icon
56
Lam Research
LRCX
$365B
$1.18M 0.31%
6,870
-692
-9% -$108K
ABBV icon
57
AbbVie
ABBV
$454B
$1.16M 0.31%
5,078
-77
-1% -$17.5K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.14M 0.3%
11,983
+220
+2% +$20.7K
NOW icon
59
ServiceNow
NOW
$109B
$1.11M 0.3%
7,245
+3,395
+88% +$582K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.28%
10,000
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.27%
8,593
-3,617
-30% -$433K
BSX icon
62
Boston Scientific
BSX
$67.6B
$1.03M 0.27%
10,812
-1,048
-9% -$103K
AMD icon
63
Advanced Micro Devices
AMD
$807B
$1.02M 0.27%
4,770
+147
+3% +$33K
AMGN icon
64
Amgen
AMGN
$203B
$1.01M 0.27%
3,085
+54
+2% +$17.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.27%
1,991
-28
-1% -$13.9K
PH icon
66
Parker-Hannifin
PH
$124B
$998K 0.27%
1,135
-22
-2% -$18K
COST icon
67
Costco
COST
$422B
$989K 0.26%
1,147
-5
-0.4% -$4.53K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$966K 0.26%
1,464
-500
-25% -$334K
PNQI icon
69
Invesco NASDAQ Internet ETF
PNQI
$514M
$963K 0.26%
17,853
-4,694
-21% -$256K
MA icon
70
Mastercard
MA
$487B
$951K 0.25%
1,666
-29
-2% -$16.2K
QQQE icon
71
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$940K 0.25%
9,188
-3,349
-27% -$343K
HD icon
72
Home Depot
HD
$335B
$938K 0.25%
2,727
-11
-0.4% -$4.03K
CRM icon
73
Salesforce
CRM
$142B
$918K 0.24%
3,467
-248
-7% -$61.6K
IBM icon
74
IBM
IBM
$204B
$903K 0.24%
3,049
+61
+2% +$18.3K
NFLX icon
75
Netflix
NFLX
$293B
$900K 0.24%
9,596
-34
-0.4% -$3.67K
1 2
3
4 5

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CSWG
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RWA
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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.