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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.38M 0.36%
15,134
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.33M 0.35%
10,738
+2,145
+25% +$273K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$1.29M 0.34%
12,615
+48
+0.4% +$5.03K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.33%
12,619
-4,659
-27% -$466K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.31%
12,409
+12
+0.1% +$1.15K
TSLA icon
56
Tesla
TSLA
$1.35T
$1.18M 0.31%
3,174
-638
-17% -$263K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.14M 0.3%
11,933
-50
-0.4% -$4.95K
COST icon
58
Costco
COST
$426B
$1.14M 0.3%
1,143
-4
-0.3% -$3.9K
IDVO icon
59
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.12M 0.3%
27,728
+18,220
+192% +$754K
ABBV icon
60
AbbVie
ABBV
$441B
$1.09M 0.29%
5,033
-45
-0.9% -$9.98K
AMGN icon
61
Amgen
AMGN
$225B
$1.09M 0.29%
3,109
+24
+0.8% +$8.56K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.07M 0.28%
11,730
-6,755
-37% -$618K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.28%
10,000
– –
PH icon
64
Parker-Hannifin
PH
$133B
$1.02M 0.27%
1,139
+4
+0.4% +$3.79K
NFLX icon
65
Netflix
NFLX
$325B
$979K 0.26%
10,184
+588
+6% +$51.8K
NOW icon
66
ServiceNow
NOW
$128B
$909K 0.24%
8,690
+1,445
+20% +$170K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$871K 0.23%
37,943
-24,923
-40% -$574K
HD icon
68
Home Depot
HD
$338B
$867K 0.23%
2,635
-92
-3% -$33.5K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$863K 0.23%
9,084
+63
+0.7% +$6.02K
LMT icon
70
Lockheed Martin
LMT
$140B
$858K 0.23%
1,420
+6
+0.4% +$3.7K
LIN icon
71
Linde
LIN
$223B
$838K 0.22%
1,690
+154
+10% +$72.7K
MA icon
72
Mastercard
MA
$499B
$837K 0.22%
1,674
+8
+0.5% +$4.21K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$831K 0.22%
1,452
-12
-0.8% -$7.69K
JNJ icon
74
Johnson & Johnson
JNJ
$627B
$820K 0.22%
3,356
+444
+15% +$103K
AMD icon
75
Advanced Micro Devices
AMD
$840B
$788K 0.21%
3,872
-898
-19% -$192K
1 2
3
4 5

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BMC
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BI
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PIMC
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HIM
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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.