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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
+8.84%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.5%
Holding
197
New
22
Increased
96
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.39M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.29M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.37%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$781K 0.23%
4,295
-2,774
-39% -$479K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$766K 0.23%
7,648
-368
-5% -$36.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$749K 0.22%
1,212
-184
-13% -$105K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$684K 0.2%
11,543
-13,500
-54% -$752K
ASML icon
80
ASML
ASML
$671B
$668K 0.2%
833
+169
+25% +$121K
LIN icon
81
Linde
LIN
$237B
$667K 0.2%
1,421
+4
+0.3% +$1.83K
PNC icon
82
PNC Financial Services
PNC
$101B
$657K 0.19%
3,525
+19
+0.5% +$3.21K
LMT icon
83
Lockheed Martin
LMT
$117B
$650K 0.19%
1,404
+6
+0.4% +$2.81K
TSM icon
84
TSMC
TSM
$2.07T
$640K 0.19%
2,827
+15
+0.5% +$2.78K
ETN icon
85
Eaton
ETN
$155B
$632K 0.19%
1,769
– –
ANET icon
86
Arista Networks
ANET
$212B
$623K 0.18%
+6,091
New +$527K
BKNG icon
87
Booking.com
BKNG
$141B
$585K 0.17%
2,525
– –
KBWP icon
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$559K 0.16%
4,548
+1,929
+74% +$234K
RTX icon
89
RTX Corp
RTX
$261B
$550K 0.16%
3,764
-13
-0.3% -$1.73K
PWR icon
90
Quanta Services
PWR
$94.3B
$546K 0.16%
1,445
+76
+6% +$24.4K
GSK icon
91
GSK
GSK
$104B
$538K 0.16%
14,019
+164
+1% +$6.27K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$535K 0.16%
3,503
+20
+0.6% +$3.07K
LRCX icon
93
Lam Research
LRCX
$392B
$529K 0.16%
5,437
+17
+0.3% +$1.35K
ABT icon
94
Abbott
ABT
$175B
$517K 0.15%
3,804
+15
+0.4% +$1.98K
PEP icon
95
PepsiCo
PEP
$187B
$508K 0.15%
3,848
+36
+0.9% +$4.85K
IBM icon
96
IBM
IBM
$200B
$496K 0.15%
1,683
+13
+0.8% +$3.35K
CSCO icon
97
Cisco
CSCO
$441B
$492K 0.15%
7,090
+29
+0.4% +$1.78K
BAC icon
98
Bank of America
BAC
$430B
$491K 0.15%
10,386
+7
+0.1% +$294
PANW icon
99
Palo Alto Networks
PANW
$292B
$490K 0.14%
2,394
+776
+48% +$144K
GILD icon
100
Gilead Sciences
GILD
$167B
$466K 0.14%
4,206
+28
+0.7% +$2.98K
2 3
4
5 6

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
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MLFP
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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
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Carr Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Carr Financial Group held 197 positions worth $339M, up 11% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carr Financial Group deployed $10.2M of net new capital in Q2 2025, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Boston Scientific: 12,473 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $7.08M trimmed.

  • Carr Financial Group's largest Q2 2025 buy was Boston Scientific: 12,473 shares worth $1.34M.
  • Carr Financial Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $10.2M increase.
  • Carr Financial Group's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $7.08M.
  • Carr Financial Group fully exited iShares ESG Screened S&P Mid-Cap ETF in Q2 2025, selling an estimated $711K.
  • Carr Financial Group's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • Carr Financial Group opened 22 new positions and closed 10 in Q2 2025.
  • Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Carr Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.