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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
+1.29%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
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

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

1
MGK icon
Vanguard 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

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$777K 0.21%
1,195
-34
-3% -$23.1K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$775K 0.2%
10,318
– –
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$770K 0.2%
7,812
-1,376
-15% -$141K
PWR icon
79
Quanta Services
PWR
$94.3B
$754K 0.2%
1,374
-39
-3% -$20.1K
ANET icon
80
Arista Networks
ANET
$212B
$737K 0.19%
6,006
-50
-0.8% -$6.69K
RTX icon
81
RTX Corp
RTX
$261B
$714K 0.19%
3,701
+20
+0.5% +$3.98K
PNC icon
82
PNC Financial Services
PNC
$101B
$708K 0.19%
3,403
+52
+2% +$11.3K
BSX icon
83
Boston Scientific
BSX
$65.4B
$701K 0.18%
11,169
+357
+3% +$28.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$676K 0.18%
1,410
-581
-29% -$285K
CRM icon
85
Salesforce
CRM
$140B
$641K 0.17%
3,435
-32
-0.9% -$6.63K
ETN icon
86
Eaton
ETN
$155B
$635K 0.17%
1,775
+4
+0.2% +$1.42K
MRK icon
87
Merck
MRK
$315B
$624K 0.16%
5,190
+58
+1% +$6.7K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$607K 0.16%
7,000
– –
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$604K 0.16%
6,030
-263
-4% -$26.3K
IBM icon
90
IBM
IBM
$200B
$603K 0.16%
2,488
-561
-18% -$152K
CMI icon
91
Cummins
CMI
$89.5B
$602K 0.16%
1,118
+3
+0.3% +$1.7K
GILD icon
92
Gilead Sciences
GILD
$167B
$585K 0.15%
4,196
+39
+0.9% +$5.46K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$578K 0.15%
11,709
+1
+0% +$52
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.2B
$562K 0.15%
2,596
+492
+23% +$114K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$555K 0.15%
5,033
– –
BAC icon
96
Bank of America
BAC
$430B
$547K 0.14%
11,219
+682
+6% +$35.2K
JCI icon
97
Johnson Controls International
JCI
$85.7B
$532K 0.14%
4,060
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$519K 0.14%
7,228
-1,732
-19% -$129K
TJX icon
99
TJX Companies
TJX
$171B
$513K 0.14%
3,212
+21
+0.7% +$3.27K
CSCO icon
100
Cisco
CSCO
$441B
$505K 0.13%
6,506
-283
-4% -$22.2K
2 3
4
5 6

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 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 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 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.