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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
-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
ASML icon
101
ASML
ASML
$599B
$440K 0.14%
664
+80
+14% +$58.2K
PG icon
102
Procter & Gamble
PG
$356B
$437K 0.14%
2,563
+187
+8% +$31.3K
CSCO icon
103
Cisco
CSCO
$446B
$436K 0.14%
7,061
+355
+5% +$21.9K
BAC icon
104
Bank of America
BAC
$437B
$433K 0.14%
10,379
+1,168
+13% +$52K
IBM icon
105
IBM
IBM
$203B
$415K 0.14%
1,670
+66
+4% +$16.1K
VTV icon
106
Vanguard Value ETF
VTV
$191B
$415K 0.14%
2,401
+7
+0.3% +$1.22K
V icon
107
Visa
V
$697B
$414K 0.14%
1,182
-484
-29% -$164K
LRCX icon
108
Lam Research
LRCX
$325B
$394K 0.13%
5,420
-1,081
-17% -$85.1K
AMP icon
109
Ameriprise Financial
AMP
$48.1B
$391K 0.13%
808
+38
+5% +$19.9K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$388K 0.13%
10,115
– –
MCD icon
111
McDonald's
MCD
$197B
$382K 0.13%
1,224
+5
+0.4% +$1.5K
AMD icon
112
Advanced Micro Devices
AMD
$731B
$381K 0.12%
3,704
-1,405
-28% -$156K
MMM icon
113
3M
MMM
$94.4B
$380K 0.12%
2,586
-74
-3% -$10.9K
TJX icon
114
TJX Companies
TJX
$177B
$378K 0.12%
3,102
+1
+0% +$121
XYL icon
115
Xylem
XYL
$29.7B
$377K 0.12%
3,156
-491
-13% -$60.8K
TMO icon
116
Thermo Fisher Scientific
TMO
$218B
$374K 0.12%
751
+1
+0.1% +$542
ROP icon
117
Roper Technologies
ROP
$39.1B
$370K 0.12%
627
+51
+9% +$28.6K
CME icon
118
CME Group
CME
$93.8B
$364K 0.12%
1,371
-416
-23% -$103K
NGG icon
119
National Grid
NGG
$82.4B
$360K 0.12%
5,735
+82
+1% +$4.82K
PKB icon
120
Invesco Building & Construction ETF
PKB
$438M
$354K 0.12%
5,265
-368
-7% -$27.2K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$350K 0.11%
5,116
-339
-6% -$23.3K
PWR icon
122
Quanta Services
PWR
$86.4B
$348K 0.11%
1,369
+76
+6% +$22K
CMI icon
123
Cummins
CMI
$87.6B
$345K 0.11%
1,100
+5
+0.5% +$1.76K
HON icon
124
Honeywell
HON
$79.3B
$342K 0.11%
1,715
-20
-1% -$4.05K
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$326K 0.11%
2,619
+396
+18% +$46.2K
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
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.