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
+3.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.88%
Holding
209
New
21
Increased
77
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.41%
3 Healthcare 3.31%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$859K 0.23%
9,021
+127
+1% +$12.1K
TSM icon
77
TSMC
TSM
$2.07T
$850K 0.23%
2,797
+123
+5% +$36.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$838K 0.22%
1,229
+20
+2% +$13.5K
ANET icon
79
Arista Networks
ANET
$215B
$794K 0.21%
6,056
-409
-6% -$56.3K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$759K 0.2%
+10,318
New +$750K
ASML icon
81
ASML
ASML
$636B
$732K 0.19%
684
+4
+0.6% +$4.17K
GSK icon
82
GSK
GSK
$104B
$702K 0.19%
14,314
+139
+1% +$6.48K
PNC icon
83
PNC Financial Services
PNC
$99.6B
$699K 0.19%
3,351
-192
-5% -$37.1K
LMT icon
84
Lockheed Martin
LMT
$134B
$684K 0.18%
1,414
+4
+0.3% +$1.91K
RTX icon
85
RTX Corp
RTX
$294B
$675K 0.18%
3,681
-150
-4% -$26.1K
LIN icon
86
Linde
LIN
$234B
$655K 0.17%
1,536
+112
+8% +$48K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$650K 0.17%
8,960
+3,548
+66% +$258K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$641K 0.17%
11,708
-92
-0.8% -$4.9K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$629K 0.17%
6,293
-898
-12% -$89.9K
BKNG icon
90
Booking.com
BKNG
$145B
$617K 0.16%
2,875
+350
+14% +$72K
UBER icon
91
Uber
UBER
$139B
$616K 0.16%
7,540
-2,359
-24% -$212K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$610K 0.16%
7,000
– –
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$603K 0.16%
2,912
+5
+0.2% +$989
PWR icon
94
Quanta Services
PWR
$93.1B
$596K 0.16%
1,413
-58
-4% -$25.5K
BAC icon
95
Bank of America
BAC
$436B
$580K 0.15%
10,537
+316
+3% +$16.7K
CMI icon
96
Cummins
CMI
$91.3B
$569K 0.15%
1,115
+5
+0.5% +$2.34K
ETN icon
97
Eaton
ETN
$155B
$564K 0.15%
1,771
-11
-0.6% -$3.9K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.15%
5,033
-550
-10% -$61K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.1B
$545K 0.14%
2,104
+1,244
+145% +$329K
MRK icon
100
Merck
MRK
$323B
$540K 0.14%
5,132
+59
+1% +$5.54K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Carr Financial Group held 209 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carr Financial Group's Q4 2025 filing shows 21 new, 77 increased, 79 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Carr Financial Group's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M.
  • Carr Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $2.59M increase.
  • Carr Financial Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.16M.
  • Carr Financial Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.58M.
  • Carr Financial Group's ten largest holdings make up 50% of its $376M portfolio in Q4 2025.
  • Carr Financial Group opened 21 new positions and closed 22 in Q4 2025.
  • Carr Financial Group's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.