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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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$357K 0.11%
5,580
+464
+9% +$29.5K
ROP icon
127
Roper Technologies
ROP
$36.3B
$356K 0.11%
628
+1
+0.2% +$565
NVS icon
128
Novartis
NVS
$295B
$354K 0.1%
2,923
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$351K 0.1%
8,278
-3,274
-28% -$136K
CDNS icon
130
Cadence Design Systems
CDNS
$90B
$351K 0.1%
1,138
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$348K 0.1%
8,425
+3
+0% +$116
DE icon
132
Deere & Co
DE
$170B
$347K 0.1%
682
+2
+0.3% +$979
MMM icon
133
3M
MMM
$89B
$347K 0.1%
2,276
-310
-12% -$44.3K
WINN icon
134
Harbor Long-Term Growers ETF
WINN
$1.11B
$332K 0.1%
+11,393
New +$298K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$323K 0.1%
7,574
+18
+0.2% +$726
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$322K 0.09%
1,300
+7
+0.5% +$1.69K
SPGI icon
137
S&P Global
SPGI
$126B
$319K 0.09%
606
+52
+9% +$26K
TSLL icon
138
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$319K 0.09%
+27,000
New +$313K
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.09%
13,627
+149
+1% +$3.4K
GS icon
140
Goldman Sachs
GS
$313B
$312K 0.09%
+440
New +$255K
TT icon
141
Trane Technologies
TT
$106B
$310K 0.09%
708
+2
+0.3% +$789
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$305K 0.09%
751
– –
COF icon
143
Capital One
COF
$124B
$298K 0.09%
1,399
+4
+0.3% +$746
GE icon
144
GE Aerospace
GE
$367B
$296K 0.09%
+1,151
New +$253K
LH icon
145
Labcorp
LH
$24.3B
$293K 0.09%
1,118
+4
+0.4% +$974
PKB icon
146
Invesco Building & Construction ETF
PKB
$438M
$293K 0.09%
3,649
-1,616
-31% -$119K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.08%
5,086
+113
+2% +$5.75K
KO icon
148
Coca-Cola
KO
$354B
$285K 0.08%
4,024
+13
+0.3% +$926
SPOT icon
149
Spotify
SPOT
$99.2B
$282K 0.08%
368
– –
T icon
150
AT&T
T
$165B
$280K 0.08%
9,680
-515
-5% -$14.2K
4 5
6
7 8

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 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.