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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
TRV icon
151
Travelers Companies
TRV
$78.5B
$244K 0.06%
838
+5
+0.6% +$1.47K
ROK icon
152
Rockwell Automation
ROK
$51.4B
$244K 0.06%
679
+1
+0.1% +$395
SYK icon
153
Stryker
SYK
$123B
$244K 0.06%
741
+2
+0.3% +$718
WINN icon
154
Harbor Long-Term Growers ETF
WINN
$1.13B
$241K 0.06%
8,688
-32,557
-79% -$966K
ECL icon
155
Ecolab
ECL
$76.8B
$239K 0.06%
900
+2
+0.2% +$564
T icon
156
AT&T
T
$152B
$238K 0.06%
8,224
-298
-3% -$7.96K
MRVL icon
157
Marvell Technology
MRVL
$169B
$235K 0.06%
2,372
-348
-13% -$29.2K
SLV icon
158
iShares Silver Trust
SLV
$27.1B
$235K 0.06%
3,446
+338
+11% +$25.7K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.6B
$234K 0.06%
1,692
+14
+0.8% +$2.01K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$234K 0.06%
+4,917
New +$236K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$974B
$231K 0.06%
386
+6
+2% +$3.75K
RCL icon
162
Royal Caribbean
RCL
$77B
$229K 0.06%
+831
New +$247K
FXF icon
163
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$221K 0.06%
2,000
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.1B
$220K 0.06%
+1,962
New +$233K
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$217K 0.06%
+2,508
New +$219K
CVX icon
166
Chevron
CVX
$373B
$216K 0.06%
+1,044
New +$190K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$208K 0.05%
2,699
+1
+0% +$79
DHR icon
168
Danaher
DHR
$144B
$206K 0.05%
1,087
+1
+0.1% +$213
GEV icon
169
GE Vernova
GEV
$284B
$203K 0.05%
+233
New +$182K
PEP icon
170
PepsiCo
PEP
$187B
$201K 0.05%
+1,296
New +$202K
WULF icon
171
TeraWulf
WULF
$9B
$191K 0.05%
+13,246
New +$196K
PLUG icon
172
Plug Power
PLUG
$3.03B
$80.8K 0.02%
35,748
+26
+0.1% +$56
CHRS icon
173
Coherus Oncology
CHRS
$216M
$59.5K 0.02%
35,195
– –
AKBA icon
174
Akebia Therapeutics
AKBA
$359M
$21.7K 0.01%
15,581
+4,000
+35% +$5.5K
ADP icon
175
Automatic Data Processing
ADP
$102B
– –
-841
Closed -$216K
4 5 6
7
8

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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.