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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
NVS icon
126
Novartis
NVS
$304B
$326K 0.11%
2,923
-2,357
-45% -$251K
JCI icon
127
Johnson Controls International
JCI
$85.6B
$324K 0.11%
4,050
+50
+1% +$4.11K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$324K 0.11%
5,238
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$323K 0.11%
8,422
-1,658
-16% -$68.9K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$321K 0.11%
1,293
+7
+0.5% +$1.8K
DE icon
131
Deere & Co
DE
$173B
$319K 0.1%
680
+74
+12% +$34.6K
BLK icon
132
Blackrock
BLK
$170B
$315K 0.1%
333
-194
-37% -$190K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$311K 0.1%
13,478
+98
+0.7% +$2.24K
PFE icon
134
Pfizer
PFE
$144B
$308K 0.1%
12,154
-5,217
-30% -$137K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$308K 0.1%
7,556
+18
+0.2% +$793
WELL icon
136
Welltower
WELL
$172B
$303K 0.1%
1,979
-292
-13% -$41.6K
TXN icon
137
Texas Instruments
TXN
$253B
$303K 0.1%
1,686
+51
+3% +$9.55K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$124B
$295K 0.1%
+608
New +$283K
CDNS icon
139
Cadence Design Systems
CDNS
$95.1B
$289K 0.09%
1,138
-250
-18% -$69.5K
T icon
140
AT&T
T
$169B
$288K 0.09%
10,195
-26
-0.3% -$654
KO icon
141
Coca-Cola
KO
$380B
$287K 0.09%
4,011
+300
+8% +$20K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$284K 0.09%
3,800
+1
+0% +$72
SPGI icon
143
S&P Global
SPGI
$126B
$281K 0.09%
554
-190
-26% -$97.1K
RVTY icon
144
Revvity
RVTY
$12.4B
$281K 0.09%
2,653
+1
+0% +$115
PANW icon
145
Palo Alto Networks
PANW
$260B
$276K 0.09%
1,618
+26
+2% +$4.81K
AON icon
146
Aon
AON
$81.4B
$270K 0.09%
676
– –
UL icon
147
Unilever
UL
$144B
$270K 0.09%
4,027
+9
+0.2% +$581
TGT icon
148
Target
TGT
$65.5B
$267K 0.09%
2,562
-1,305
-34% -$163K
KMB icon
149
Kimberly-Clark
KMB
$37.5B
$263K 0.09%
1,849
-726
-28% -$97.8K
LH icon
150
Labcorp
LH
$25.8B
$259K 0.09%
1,114
-98
-8% -$23.8K
4 5
6
7 8

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MLFP
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CSWG
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EAM
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PIM
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LFGO
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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.