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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
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$372K 0.1%
15,785
+2,158
+16% +$50.3K
GS icon
127
Goldman Sachs
GS
$309B
$371K 0.1%
466
+26
+6% +$19.3K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$365K 0.1%
752
+1
+0.1% +$465
TXN icon
129
Texas Instruments
TXN
$255B
$362K 0.1%
1,973
+92
+5% +$18K
MMM icon
130
3M
MMM
$91.9B
$358K 0.1%
2,304
+28
+1% +$4.32K
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$353K 0.1%
+15,716
New +$353K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$352K 0.1%
7,591
+17
+0.2% +$762
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$348K 0.1%
1,333
+33
+3% +$8.6K
GE icon
134
GE Aerospace
GE
$375B
$345K 0.09%
1,146
-5
-0.4% -$1.37K
PKB icon
135
Invesco Building & Construction ETF
PKB
$441M
$344K 0.09%
3,595
-54
-1% -$4.8K
HON icon
136
Honeywell
HON
$77.9B
$343K 0.09%
1,729
+7
+0.4% +$1.46K
VZ icon
137
Verizon
VZ
$198B
$341K 0.09%
7,767
-1,471
-16% -$63.7K
TT icon
138
Trane Technologies
TT
$107B
$328K 0.09%
778
+70
+10% +$29.9K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$323K 0.09%
1,702
-2,593
-60% -$483K
LH icon
140
Labcorp
LH
$24.7B
$322K 0.09%
1,120
+2
+0.2% +$536
DE icon
141
Deere & Co
DE
$169B
$314K 0.09%
686
+4
+0.6% +$1.97K
ROP icon
142
Roper Technologies
ROP
$37.1B
$313K 0.09%
629
+1
+0.2% +$533
WELL icon
143
Welltower
WELL
$175B
$311K 0.09%
1,748
+6
+0.3% +$986
KBWP icon
144
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$304K 0.08%
2,458
-2,090
-46% -$251K
GDX icon
145
VanEck Gold Miners ETF
GDX
$23.2B
$302K 0.08%
+3,959
New +$238K
SPGI icon
146
S&P Global
SPGI
$130B
$300K 0.08%
617
+11
+2% +$5.89K
COF icon
147
Capital One
COF
$127B
$298K 0.08%
1,402
+3
+0.2% +$657
RY icon
148
Royal Bank of Canada
RY
$291B
$297K 0.08%
2,014
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$295K 0.08%
6,606
-1,672
-20% -$73.2K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$278K 0.08%
934
-54
-5% -$15.6K
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 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.