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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
+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
CME icon
126
CME Group
CME
$91.8B
$380K 0.1%
1,391
+8
+0.6% +$2.17K
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$375K 0.1%
16,018
+233
+1% +$5.48K
MCD icon
128
McDonald's
MCD
$192B
$367K 0.1%
1,202
-32
-3% -$9.8K
IDVO icon
129
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$365K 0.1%
+9,508
New +$359K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$363K 0.1%
4,889
-705
-13% -$50.8K
GE icon
131
GE Aerospace
GE
$375B
$352K 0.09%
1,144
-2
-0.2% -$602
AZN icon
132
AstraZeneca
AZN
$263B
$346K 0.09%
1,881
+349
+23% +$61.2K
RY icon
133
Royal Bank of Canada
RY
$291B
$343K 0.09%
2,014
– –
COF icon
134
Capital One
COF
$127B
$343K 0.09%
1,416
+14
+1% +$3.12K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$330K 0.09%
7,052
-539
-7% -$25.1K
PANW icon
136
Palo Alto Networks
PANW
$259B
$329K 0.09%
1,784
-137
-7% -$27.6K
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$325K 0.09%
1,319
-14
-1% -$3.49K
HON icon
138
Honeywell
HON
$77.9B
$321K 0.09%
1,646
-83
-5% -$16.2K
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.2B
$321K 0.09%
3,740
-219
-6% -$17.3K
DE icon
140
Deere & Co
DE
$169B
$320K 0.09%
688
+2
+0.3% +$939
TT icon
141
Trane Technologies
TT
$107B
$320K 0.08%
821
+43
+6% +$17.8K
SPGI icon
142
S&P Global
SPGI
$130B
$318K 0.08%
609
-8
-1% -$3.96K
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$449B
$307K 0.08%
+500
New +$307K
MMM icon
144
3M
MMM
$91.9B
$302K 0.08%
1,886
-418
-18% -$68.4K
KO icon
145
Coca-Cola
KO
$362B
$286K 0.08%
4,086
+52
+1% +$3.63K
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$283K 0.08%
+2,726
New +$256K
LH icon
147
Labcorp
LH
$24.7B
$282K 0.07%
1,123
+3
+0.3% +$797
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$277K 0.07%
6,204
-402
-6% -$17.9K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$265K 0.07%
3,712
+1
+0% +$72
SMH icon
150
VanEck Semiconductor ETF
SMH
$66.1B
$265K 0.07%
735
+92
+14% +$32.3K
4 5
6
7 8

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MLFP
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CSWG
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RWA
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EAM
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PIM
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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.