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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
+1.29%
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
XOM icon
126
ExxonMobil
XOM
$611B
$356K 0.09%
2,101
+38
+2% +$5.54K
PG icon
127
Procter & Gamble
PG
$349B
$351K 0.09%
2,428
-246
-9% -$37.3K
TT icon
128
Trane Technologies
TT
$104B
$347K 0.09%
833
+12
+1% +$5.09K
ITW icon
129
Illinois Tool Works
ITW
$79.4B
$347K 0.09%
1,333
+14
+1% +$3.81K
WMB icon
130
Williams Companies
WMB
$89.7B
$343K 0.09%
4,710
+696
+17% +$48.2K
ORCL icon
131
Oracle
ORCL
$364B
$336K 0.09%
2,281
-82
-3% -$13.3K
KO icon
132
Coca-Cola
KO
$351B
$334K 0.09%
4,386
+300
+7% +$22.7K
PKB icon
133
Invesco Building & Construction ETF
PKB
$433M
$333K 0.09%
3,418
+801
+31% +$81.3K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$328K 0.09%
5,348
-856
-14% -$45.9K
RY icon
135
Royal Bank of Canada
RY
$299B
$326K 0.09%
2,014
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$320K 0.08%
6,618
-434
-6% -$21.5K
GE icon
137
GE Aerospace
GE
$364B
$319K 0.08%
1,123
-21
-2% -$6.6K
LH icon
138
Labcorp
LH
$23.2B
$301K 0.08%
1,126
+3
+0.3% +$812
ARW icon
139
Arrow Electronics
ARW
$10.6B
$287K 0.08%
2,000
– –
PANW icon
140
Palo Alto Networks
PANW
$292B
$284K 0.07%
1,769
-15
-0.8% -$2.52K
NEE icon
141
NextEra Energy
NEE
$185B
$283K 0.07%
3,044
+458
+18% +$40.7K
PRN icon
142
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$270K 0.07%
+1,386
New +$274K
WAB icon
143
Wabtec
WAB
$44.5B
$269K 0.07%
1,075
-1
-0.1% -$242
SPGI icon
144
S&P Global
SPGI
$133B
$267K 0.07%
628
+19
+3% +$8.82K
NOC icon
145
Northrop Grumman
NOC
$74.1B
$265K 0.07%
389
+29
+8% +$20.1K
DELL icon
146
Dell
DELL
$256B
$265K 0.07%
+1,614
New +$215K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$265K 0.07%
3,618
-94
-3% -$6.96K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$262K 0.07%
+3,550
New +$242K
MMM icon
149
3M
MMM
$83.4B
$261K 0.07%
1,795
-91
-5% -$14.5K
COF icon
150
Capital One
COF
$128B
$260K 0.07%
1,427
+11
+0.8% +$2.3K
4 5
6
7 8

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NICM
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MLFP
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BP
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FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
CSWG
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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.