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
+1.29%
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
BKNG icon
101
Booking.com
BKNG
$141B
$486K 0.13%
2,875
– –
VTV icon
102
Vanguard Value ETF
VTV
$186B
$478K 0.13%
2,438
+7
+0.3% +$1.4K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$467K 0.12%
9,933
+807
+9% +$39.1K
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$460K 0.12%
10,219
– –
VCEB icon
105
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$450K 0.12%
7,166
-127
-2% -$8.07K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$432K 0.11%
2,950
+255
+9% +$39.3K
MCD icon
107
McDonald's
MCD
$190B
$423K 0.11%
1,363
+161
+13% +$51.3K
XYL icon
108
Xylem
XYL
$29.2B
$422K 0.11%
3,535
+360
+11% +$47.2K
CME icon
109
CME Group
CME
$88.5B
$421K 0.11%
1,426
+35
+3% +$10.4K
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$407K 0.11%
916
+8
+0.9% +$3.85K
V icon
111
Visa
V
$682B
$407K 0.11%
1,346
+65
+5% +$20.9K
GS icon
112
Goldman Sachs
GS
$314B
$393K 0.1%
464
+1
+0.2% +$892
ABT icon
113
Abbott
ABT
$175B
$392K 0.1%
3,815
+8
+0.2% +$903
DE icon
114
Deere & Co
DE
$161B
$391K 0.1%
694
+6
+0.9% +$3.38K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$387K 0.1%
7,103
-470
-6% -$27K
SMH icon
116
VanEck Semiconductor ETF
SMH
$67.5B
$386K 0.1%
1,006
+271
+37% +$108K
VUG icon
117
Vanguard Growth ETF
VUG
$221B
$381K 0.1%
5,238
– –
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.41B
$381K 0.1%
4,037
+1,058
+36% +$100K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$376K 0.1%
765
+9
+1% +$4.88K
HON icon
120
Honeywell
HON
$71.3B
$375K 0.1%
1,657
+11
+0.7% +$2.51K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$373K 0.1%
16,136
+118
+0.7% +$2.76K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$370K 0.1%
6,122
+83
+1% +$5.36K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$362K 0.1%
5,143
+254
+5% +$18.7K
CDNS icon
124
Cadence Design Systems
CDNS
$91B
$358K 0.09%
1,290
+5
+0.4% +$1.49K
BLK icon
125
Blackrock
BLK
$166B
$357K 0.09%
371
+7
+2% +$7.37K
3 4
5
6 7

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.