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
-1.78%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$17.2M
Cap. Flow
-$9.08M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.06%
Holding
194
New
9
Increased
74
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.71M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.88M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.65M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$881K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$724K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 3.46%
3 Financials 3.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$699K 0.23%
7,619
-940
-11% -$86.1K
PH icon
77
Parker-Hannifin
PH
$124B
$685K 0.22%
1,127
-54
-5% -$35.3K
COST icon
78
Costco
COST
$438B
$680K 0.22%
719
+88
+14% +$85.8K
LIN icon
79
Linde
LIN
$241B
$660K 0.22%
1,417
-447
-24% -$201K
LMT icon
80
Lockheed Martin
LMT
$137B
$624K 0.2%
1,398
-125
-8% -$57.5K
PNC icon
81
PNC Financial Services
PNC
$100B
$616K 0.2%
3,506
-250
-7% -$47.2K
JNJ icon
82
Johnson & Johnson
JNJ
$658B
$578K 0.19%
3,483
-4
-0.1% -$626
PEP icon
83
PepsiCo
PEP
$198B
$572K 0.19%
3,812
-437
-10% -$65K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$549K 0.18%
9,660
+1,660
+21% +$101K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$540K 0.18%
11,552
-2
-0% -$90
GSK icon
86
GSK
GSK
$111B
$537K 0.18%
13,855
-2,168
-14% -$79.4K
MRK icon
87
Merck
MRK
$331B
$532K 0.17%
5,930
-2,718
-31% -$254K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$530K 0.17%
12,224
-3
-0% -$129
VZ icon
89
Verizon
VZ
$204B
$524K 0.17%
11,563
-332
-3% -$13.8K
ABT icon
90
Abbott
ABT
$189B
$503K 0.16%
3,789
-11
-0.3% -$1.4K
RTX icon
91
RTX Corp
RTX
$297B
$500K 0.16%
3,777
+47
+1% +$5.96K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$497M
$496K 0.16%
10,471
+74
+0.7% +$3.47K
ETN icon
93
Eaton
ETN
$147B
$481K 0.16%
1,769
– –
GILD icon
94
Gilead Sciences
GILD
$167B
$468K 0.15%
4,178
-1,472
-26% -$152K
TSM icon
95
TSMC
TSM
$2T
$467K 0.15%
2,812
-1,844
-40% -$358K
BKNG icon
96
Booking.com
BKNG
$149B
$465K 0.15%
2,525
+375
+17% +$71.7K
ADBE icon
97
Adobe
ADBE
$97.8B
$464K 0.15%
1,211
-277
-19% -$119K
SNY icon
98
Sanofi
SNY
$108B
$464K 0.15%
8,367
-1,908
-19% -$103K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$451K 0.15%
20,435
-4,638
-18% -$101K
VCEB icon
100
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$447K 0.15%
7,098
+37
+0.5% +$2.31K
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
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Carr Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Carr Financial Group held 194 positions worth $305M, down 5.3% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carr Financial Group's Q1 2025 filing shows 9 new, 74 increased, 81 reduced and 19 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 37,645 shares worth $1.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 37,645 shares worth $1.86M.
  • Carr Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.71M increase.
  • Carr Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.99M.
  • Carr Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.98M.
  • Carr Financial Group's ten largest holdings make up 47% of its $305M portfolio in Q1 2025.
  • Carr Financial Group opened 9 new positions and closed 19 in Q1 2025.
  • Carr Financial Group's portfolio value fell 5.3% quarter-over-quarter to $305M.

Based on Carr Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.