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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$277K 0.08%
3,801
+1
+0% +$72
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.08%
988
– –
SYK icon
153
Stryker
SYK
$127B
$274K 0.08%
691
+75
+12% +$28.1K
WELL icon
154
Welltower
WELL
$178B
$268K 0.08%
1,742
-237
-12% -$35.4K
TRV icon
155
Travelers Companies
TRV
$80.8B
$266K 0.08%
996
+119
+14% +$31.4K
PFE icon
156
Pfizer
PFE
$140B
$265K 0.08%
10,943
-1,211
-10% -$28.2K
RY icon
157
Royal Bank of Canada
RY
$291B
$265K 0.08%
2,014
– –
RVTY icon
158
Revvity
RVTY
$12.3B
$257K 0.08%
2,655
+2
+0.1% +$188
TGT icon
159
Target
TGT
$62.1B
$256K 0.08%
2,593
+31
+1% +$2.98K
ARW icon
160
Arrow Electronics
ARW
$10.9B
$255K 0.08%
2,000
– –
PYPL icon
161
PayPal
PYPL
$49.5B
$251K 0.07%
3,384
– –
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.6B
$249K 0.07%
+893
New +$207K
AON icon
163
Aon
AON
$77.3B
$248K 0.07%
694
+18
+3% +$6.52K
ECL icon
164
Ecolab
ECL
$75.6B
$242K 0.07%
897
– –
MO icon
165
Altria Group
MO
$122B
$241K 0.07%
+4,110
New +$241K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$240K 0.07%
1,864
+15
+0.8% +$2.03K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.07%
+3,372
New +$221K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.07%
528
-80
-13% -$36.9K
UL icon
169
Unilever
UL
$131B
$235K 0.07%
3,409
-618
-15% -$43.4K
WMB icon
170
Williams Companies
WMB
$90.5B
$229K 0.07%
+3,650
New +$215K
WAB icon
171
Wabtec
WAB
$51.1B
$225K 0.07%
+1,073
New +$206K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$224K 0.07%
2,335
-34,841
-94% -$3.29M
ROK icon
173
Rockwell Automation
ROK
$51.4B
$223K 0.07%
+672
New +$191K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.3B
$223K 0.07%
1,736
– –
CI icon
175
Cigna
CI
$76.6B
$222K 0.07%
673
+3
+0.4% +$967
4 5 6
7
8

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NICM
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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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AC
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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.