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
CSCO icon
101
Cisco
CSCO
$452B
$523K 0.14%
6,789
-285
-4% -$21.1K
GILD icon
102
Gilead Sciences
GILD
$162B
$510K 0.14%
4,157
+23
+0.6% +$2.79K
TJX icon
103
TJX Companies
TJX
$173B
$490K 0.13%
3,191
+11
+0.3% +$1.63K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$486K 0.13%
4,060
-52
-1% -$5.97K
ABT icon
105
Abbott
ABT
$182B
$477K 0.13%
3,807
-73
-2% -$9.3K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$464K 0.12%
2,431
-89
-4% -$16.7K
VCEB icon
107
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$464K 0.12%
7,293
+77
+1% +$4.93K
ORCL icon
108
Oracle
ORCL
$345B
$461K 0.12%
2,363
+521
+28% +$124K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$456K 0.12%
10,219
+104
+1% +$4.64K
V icon
110
Visa
V
$689B
$449K 0.12%
1,281
-9
-0.7% -$3.07K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$449K 0.12%
7,573
-118
-2% -$6.94K
AMP icon
112
Ameriprise Financial
AMP
$47.6B
$445K 0.12%
908
+44
+5% +$20.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$438K 0.12%
756
+4
+0.5% +$2.26K
XYL icon
114
Xylem
XYL
$28.6B
$432K 0.11%
3,175
+6
+0.2% +$863
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$426K 0.11%
5,238
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$420K 0.11%
9,126
-1,464
-14% -$66.7K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$417K 0.11%
2,695
+894
+50% +$134K
GS icon
118
Goldman Sachs
GS
$309B
$407K 0.11%
463
-3
-0.6% -$2.45K
NGG icon
119
National Grid
NGG
$81.6B
$406K 0.11%
5,245
-470
-8% -$35.4K
SNY icon
120
Sanofi
SNY
$105B
$405K 0.11%
8,367
– –
NVS icon
121
Novartis
NVS
$297B
$403K 0.11%
2,923
– –
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$402K 0.11%
1,285
+147
+13% +$48K
BLK icon
123
Blackrock
BLK
$165B
$390K 0.1%
364
-2
-0.5% -$2.19K
PG icon
124
Procter & Gamble
PG
$346B
$383K 0.1%
2,674
+99
+4% +$14.6K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$380K 0.1%
6,039
-4,250
-41% -$263K
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 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.