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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
AAPL icon
176
PUT
Apple
AAPL
$4.99T
– –
-500
Closed -$125K
ADSK icon
177
Autodesk
ADSK
$50.7B
– –
-1,200
Closed -$355K
AFL icon
178
Aflac
AFL
$65.8B
– –
-2,420
Closed -$250K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
– –
-4,643
Closed -$263K
DECK icon
180
Deckers Outdoor
DECK
$14.1B
– –
-996
Closed -$202K
DIS icon
181
Walt Disney
DIS
$172B
– –
-2,745
Closed -$306K
DKNG icon
182
DraftKings
DKNG
$12.1B
– –
-6,731
Closed -$250K
ELV icon
183
Elevance Health
ELV
$83.5B
– –
-846
Closed -$312K
META icon
184
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$293K
NOW icon
185
PUT
ServiceNow
NOW
$115B
– –
-2,000
Closed -$424K
NVDA icon
186
CALL
NVIDIA
NVDA
$4.77T
– –
-100
Closed -$13.4K
NVO
187
Novo Nordisk
NVO
$226B
– –
-2,393
Closed -$206K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,621
Closed -$648K
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-6,500
Closed -$3.32M
ROK icon
190
Rockwell Automation
ROK
$52.3B
– –
-841
Closed -$240K
SYY icon
191
Sysco
SYY
$40.7B
– –
-2,822
Closed -$216K
TEL icon
192
TE Connectivity
TEL
$61.7B
– –
-1,412
Closed -$202K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-22,617
Closed -$1.98M
WAB icon
194
Wabtec
WAB
$51.2B
– –
-1,073
Closed -$203K
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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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.