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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
VCEB icon
101
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$454K 0.13%
7,157
+59
+0.8% +$3.68K
V icon
102
Visa
V
$682B
$448K 0.13%
1,260
+78
+7% +$27.2K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$440K 0.13%
8,443
-23,662
-74% -$1.13M
MRK icon
104
Merck
MRK
$315B
$437K 0.13%
5,525
-405
-7% -$32.2K
AMP icon
105
Ameriprise Financial
AMP
$47.5B
$433K 0.13%
811
+3
+0.4% +$1.48K
JCI icon
106
Johnson Controls International
JCI
$85.7B
$428K 0.13%
4,050
– –
VTV icon
107
Vanguard Value ETF
VTV
$186B
$424K 0.13%
2,401
– –
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$422K 0.12%
19,116
-1,319
-6% -$28.8K
ADBE icon
109
Adobe
ADBE
$94.3B
$417K 0.12%
1,078
-133
-11% -$51.2K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$412K 0.12%
10,115
– –
XYL icon
111
Xylem
XYL
$29.2B
$409K 0.12%
3,163
+7
+0.2% +$848
NGG icon
112
National Grid
NGG
$83.6B
$409K 0.12%
5,572
-163
-3% -$11.2K
PG icon
113
Procter & Gamble
PG
$349B
$406K 0.12%
2,551
-12
-0.5% -$1.96K
SNY icon
114
Sanofi
SNY
$107B
$404K 0.12%
8,367
– –
VZ icon
115
Verizon
VZ
$182B
$400K 0.12%
9,238
-2,325
-20% -$101K
TXN icon
116
Texas Instruments
TXN
$258B
$390K 0.12%
1,881
+195
+12% +$34.6K
BLK icon
117
Blackrock
BLK
$166B
$388K 0.11%
369
+36
+11% +$34K
TJX icon
118
TJX Companies
TJX
$171B
$383K 0.11%
3,103
+1
+0% +$127
VUG icon
119
Vanguard Growth ETF
VUG
$221B
$383K 0.11%
5,238
– –
CME icon
120
CME Group
CME
$88.5B
$379K 0.11%
1,377
+6
+0.4% +$1.63K
HON icon
121
Honeywell
HON
$71.3B
$378K 0.11%
1,722
+7
+0.4% +$1.42K
ORCL icon
122
Oracle
ORCL
$364B
$374K 0.11%
+1,713
New +$277K
CMI icon
123
Cummins
CMI
$89.5B
$362K 0.11%
1,105
+5
+0.5% +$1.55K
TTD icon
124
Trade Desk
TTD
$8.74B
$360K 0.11%
+4,995
New +$319K
MCD icon
125
McDonald's
MCD
$190B
$359K 0.11%
1,227
+3
+0.2% +$925
3 4
5
6 7

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
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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 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.