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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
+6.43%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$25.3M
Cap. Flow
+$5.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.22%
Holding
202
New
15
Increased
100
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
3
BND icon
Vanguard Total Bond Market
BND
+$5.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 3.46%
3 Healthcare 3.09%
4 Consumer Discretionary 2.45%
5 Industrials 2.31%
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
$781B
$805K 0.22%
1,209
-3
-0.2% -$1.92K
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.39B
$753K 0.21%
15,303
-7,714
-34% -$370K
AMD icon
78
Advanced Micro Devices
AMD
$807B
$748K 0.21%
4,623
-2,509
-35% -$405K
TSM icon
79
TSMC
TSM
$2.07T
$747K 0.21%
2,674
-153
-5% -$37.4K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$721K 0.2%
7,191
-457
-6% -$45.7K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$712K 0.2%
3,543
+18
+0.5% +$3.56K
NOW icon
82
ServiceNow
NOW
$109B
$709K 0.19%
3,850
-1,355
-26% -$253K
LMT icon
83
Lockheed Martin
LMT
$134B
$704K 0.19%
1,410
+6
+0.4% +$2.72K
LIN icon
84
Linde
LIN
$234B
$677K 0.19%
1,424
+3
+0.2% +$1.42K
ETN icon
85
Eaton
ETN
$155B
$667K 0.18%
1,782
+13
+0.7% +$4.73K
ASML icon
86
ASML
ASML
$636B
$658K 0.18%
680
-153
-18% -$120K
RTX icon
87
RTX Corp
RTX
$294B
$641K 0.18%
3,831
+67
+2% +$10.4K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$637K 0.17%
10,289
-1,254
-11% -$76.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$636K 0.17%
11,800
-9,613
-45% -$509K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$626K 0.17%
+7,000
New +$612K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.17%
+5,583
New +$617K
GSK icon
92
GSK
GSK
$104B
$612K 0.17%
14,175
+156
+1% +$6.09K
PWR icon
93
Quanta Services
PWR
$93.1B
$610K 0.17%
1,471
+26
+2% +$10.1K
BKNG icon
94
Booking.com
BKNG
$145B
$546K 0.15%
2,525
– –
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$539K 0.15%
2,907
-596
-17% -$102K
PEP icon
96
PepsiCo
PEP
$191B
$534K 0.15%
3,804
-44
-1% -$6.28K
BAC icon
97
Bank of America
BAC
$436B
$527K 0.14%
10,221
-165
-2% -$8.05K
ABT icon
98
Abbott
ABT
$182B
$520K 0.14%
3,880
+76
+2% +$9.98K
ORCL icon
99
Oracle
ORCL
$345B
$518K 0.14%
1,842
+129
+8% +$32.9K
CSCO icon
100
Cisco
CSCO
$452B
$484K 0.13%
7,074
-16
-0.2% -$1.09K
2 3
4
5 6

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MLFP
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CSWG
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RWA
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EAM
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PIM
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Carr Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Carr Financial Group held 202 positions worth $364M, up 7.5% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carr Financial Group's Q3 2025 filing shows 15 new, 100 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,583 shares worth $621K. The largest sale was Schwab US Large- Cap ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Carr Financial Group's largest Q3 2025 buy was iShares TIPS Bond ETF: 5,583 shares worth $621K.
  • Carr Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $8.29M increase.
  • Carr Financial Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.8M.
  • Carr Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2025, selling an estimated $422K.
  • Carr Financial Group's ten largest holdings make up 48% of its $364M portfolio in Q3 2025.
  • Carr Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • Carr Financial Group's portfolio value rose 7.5% quarter-over-quarter to $364M.

Based on Carr Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.