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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$252K 0.08%
826
+3
+0.4% +$905
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$548M
$251K 0.08%
4,250
-233
-5% -$15.8K
ACN icon
153
Accenture
ACN
$102B
$251K 0.08%
803
-100
-11% -$35.3K
COF icon
154
Capital One
COF
$128B
$250K 0.08%
1,395
-670
-32% -$127K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
$250K 0.08%
4,973
+430
+9% +$23.4K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$249K 0.08%
988
+2
+0.2% +$554
XOM icon
157
ExxonMobil
XOM
$637B
$240K 0.08%
+2,021
New +$224K
TT icon
158
Trane Technologies
TT
$104B
$238K 0.08%
706
+152
+27% +$54.9K
TRV icon
159
Travelers Companies
TRV
$82.9B
$232K 0.08%
877
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$231K 0.08%
1,581
+23
+1% +$3.34K
PSI icon
161
Invesco Semiconductors ETF
PSI
$2.18B
$229K 0.08%
4,843
-2,001
-29% -$114K
SYK icon
162
Stryker
SYK
$133B
$229K 0.08%
616
+6
+1% +$2.28K
ECL icon
163
Ecolab
ECL
$79.4B
$227K 0.07%
897
-1,507
-63% -$380K
RY icon
164
Royal Bank of Canada
RY
$293B
$227K 0.07%
2,014
– –
AZN icon
165
AstraZeneca
AZN
$267B
$225K 0.07%
1,532
– –
PYPL icon
166
PayPal
PYPL
$51.4B
$221K 0.07%
3,384
-548
-14% -$42.7K
CI icon
167
Cigna
CI
$78.9B
$220K 0.07%
+670
New +$202K
DHR icon
168
Danaher
DHR
$141B
$220K 0.07%
1,074
-498
-32% -$109K
NOC icon
169
Northrop Grumman
NOC
$78.6B
$212K 0.07%
+413
New +$197K
UNP icon
170
Union Pacific
UNP
$178B
$210K 0.07%
+888
New +$214K
MRVL icon
171
Marvell Technology
MRVL
$159B
$208K 0.07%
3,384
-598
-15% -$58K
ARW icon
172
Arrow Electronics
ARW
$10.6B
$208K 0.07%
2,000
– –
SPOT icon
173
Spotify
SPOT
$105B
$202K 0.07%
+368
New +$206K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.4B
$201K 0.07%
1,736
– –
CHRS icon
175
Coherus Oncology
CHRS
$224M
$28.4K 0.01%
35,195
– –
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
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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 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.