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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$477K 0.13%
10,590
+2,165
+26% +$94K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$470K 0.13%
2,520
+119
+5% +$21.5K
CMI icon
103
Cummins
CMI
$91.3B
$469K 0.13%
1,110
+5
+0.5% +$1.92K
XYL icon
104
Xylem
XYL
$28.6B
$467K 0.13%
3,169
+6
+0.2% +$832
VCEB icon
105
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$463K 0.13%
7,216
+59
+0.8% +$3.75K
TJX icon
106
TJX Companies
TJX
$173B
$460K 0.13%
3,180
+77
+2% +$10.2K
GILD icon
107
Gilead Sciences
GILD
$162B
$459K 0.13%
4,134
-72
-2% -$8.18K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$452K 0.12%
4,112
+62
+2% +$6.63K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$446K 0.12%
10,115
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$442K 0.12%
7,691
-752
-9% -$41.1K
V icon
111
Visa
V
$689B
$440K 0.12%
1,290
+30
+2% +$10.4K
BLK icon
112
Blackrock
BLK
$165B
$427K 0.12%
366
-3
-0.8% -$3.35K
MRK icon
113
Merck
MRK
$323B
$426K 0.12%
5,073
-452
-8% -$37.2K
AMP icon
114
Ameriprise Financial
AMP
$47.6B
$424K 0.12%
864
+53
+7% +$27.2K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$419K 0.12%
5,238
– –
NGG icon
116
National Grid
NGG
$81.6B
$409K 0.11%
5,715
+143
+3% +$10K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$400K 0.11%
1,138
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$398K 0.11%
5,412
+2,040
+60% +$147K
PG icon
119
Procter & Gamble
PG
$346B
$396K 0.11%
2,575
+24
+0.9% +$3.75K
SNY icon
120
Sanofi
SNY
$105B
$395K 0.11%
8,367
– –
PANW icon
121
Palo Alto Networks
PANW
$259B
$391K 0.11%
1,921
-473
-20% -$90.5K
MCD icon
122
McDonald's
MCD
$192B
$375K 0.1%
1,234
+7
+0.6% +$2.13K
NVS icon
123
Novartis
NVS
$297B
$375K 0.1%
2,923
– –
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$374K 0.1%
5,594
+14
+0.3% +$904
CME icon
125
CME Group
CME
$92.3B
$374K 0.1%
1,383
+6
+0.4% +$1.63K
3 4
5
6 7

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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.