We are live on ! Find out more
CFG

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
AMZN icon
176
CALL
Amazon
AMZN
$2.66T
– –
-300
Closed -$69.2K
ASML icon
177
ASML
ASML
$671B
– –
-684
Closed -$732K
AZN icon
178
AstraZeneca
AZN
$262B
– –
-1,881
Closed -$346K
BRK.B icon
179
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-200
Closed -$101K
BX icon
180
Blackstone
BX
$155B
– –
-1,630
Closed -$251K
DECK icon
181
Deckers Outdoor
DECK
$14.8B
– –
-2,726
Closed -$283K
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-600
Closed -$51.5K
GDX icon
183
VanEck Gold Miners ETF
GDX
$21.8B
– –
-3,740
Closed -$321K
GOOG icon
184
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-200
Closed -$62.8K
GSK icon
185
GSK
GSK
$104B
– –
-14,314
Closed -$702K
INTU icon
186
Intuit
INTU
$79.6B
– –
-381
Closed -$252K
JLL icon
187
Jones Lang LaSalle
JLL
$15.3B
– –
-641
Closed -$216K
META icon
188
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-100
Closed -$66K
NGG icon
189
National Grid
NGG
$83.6B
– –
-5,245
Closed -$406K
NVS icon
190
Novartis
NVS
$293B
– –
-2,923
Closed -$403K
NXPI icon
191
NXP Semiconductors
NXPI
$67.3B
– –
-956
Closed -$208K
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-17,853
Closed -$963K
QQQ icon
193
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-500
Closed -$307K
SNY icon
194
Sanofi
SNY
$107B
– –
-8,367
Closed -$405K
TSM icon
195
TSMC
TSM
$2.07T
– –
-2,797
Closed -$850K
UBER icon
196
CALL
Uber
UBER
$147B
– –
-200
Closed -$16.3K
UBER icon
197
Uber
UBER
$147B
– –
-7,540
Closed -$616K
UL icon
198
Unilever
UL
$134B
– –
-3,372
Closed -$221K
WELL icon
199
Welltower
WELL
$172B
– –
-1,358
Closed -$252K
WMT icon
200
CALL
Walmart Inc
WMT
$909B
– –
-500
Closed -$55.7K
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
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
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

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.