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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
MO icon
151
Altria Group
MO
$122B
$275K 0.08%
4,165
+55
+1% +$3.48K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.07%
3,711
-90
-2% -$6.58K
T icon
153
AT&T
T
$167B
$271K 0.07%
9,599
-81
-0.8% -$2.3K
KO icon
154
Coca-Cola
KO
$362B
$268K 0.07%
4,034
+10
+0.2% +$688
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.1B
$266K 0.07%
+860
New +$259K
SPOT icon
156
Spotify
SPOT
$102B
$262K 0.07%
376
+8
+2% +$5.59K
BX icon
157
Blackstone
BX
$106B
$256K 0.07%
+1,500
New +$257K
SYK icon
158
Stryker
SYK
$129B
$252K 0.07%
683
-8
-1% -$3.09K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$251K 0.07%
1,801
+217
+14% +$29.4K
SYM icon
160
Symbotic
SYM
$5.28B
$248K 0.07%
+4,600
New +$232K
WMB icon
161
Williams Companies
WMB
$86.6B
$246K 0.07%
3,881
+231
+6% +$13.6K
ECL icon
162
Ecolab
ECL
$76.4B
$246K 0.07%
897
– –
ARW icon
163
Arrow Electronics
ARW
$10.9B
$242K 0.07%
2,000
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$76.4B
$239K 0.07%
1,731
-5
-0.3% -$664
DELL icon
165
Dell
DELL
$276B
$238K 0.07%
1,680
+5
+0.3% +$649
XOM icon
166
ExxonMobil
XOM
$642B
$237K 0.07%
2,099
+74
+4% +$8.23K
ROK icon
167
Rockwell Automation
ROK
$51.9B
$236K 0.06%
674
+2
+0.3% +$691
AZN icon
168
AstraZeneca
AZN
$263B
$235K 0.06%
1,532
– –
C icon
169
Citigroup
C
$223B
$232K 0.06%
+2,289
New +$217K
TRV icon
170
Travelers Companies
TRV
$81.4B
$232K 0.06%
829
-167
-17% -$44.7K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.06%
377
– –
NVT icon
172
nVent Electric
NVT
$24.1B
$230K 0.06%
+2,331
New +$202K
NXPI icon
173
NXP Semiconductors
NXPI
$67.6B
$230K 0.06%
+1,009
New +$227K
UL icon
174
Unilever
UL
$132B
$228K 0.06%
3,419
+10
+0.3% +$690
KMB icon
175
Kimberly-Clark
KMB
$37B
$228K 0.06%
1,831
-33
-2% -$4.27K
5 6
7
8 9

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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 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.