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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
RCL icon
176
Royal Caribbean
RCL
$77.3B
$222K 0.07%
+710
New +$169K
XOM icon
177
ExxonMobil
XOM
$610B
$218K 0.06%
2,025
+4
+0.2% +$428
CRWD icon
178
CrowdStrike
CRWD
$211B
$218K 0.06%
+1,712
New +$186K
DHR icon
179
Danaher
DHR
$144B
$216K 0.06%
1,096
+22
+2% +$4.27K
ICE icon
180
Intercontinental Exchange
ICE
$78.9B
$215K 0.06%
+1,172
New +$201K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$980B
$214K 0.06%
+377
New +$198K
AZN icon
182
AstraZeneca
AZN
$261B
$214K 0.06%
1,532
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$214K 0.06%
1,584
+3
+0.2% +$405
ADP icon
184
Automatic Data Processing
ADP
$101B
$209K 0.06%
677
-149
-18% -$45.8K
DELL icon
185
Dell
DELL
$254B
$205K 0.06%
+1,675
New +$171K
PLUG icon
186
Plug Power
PLUG
$3.03B
$53.2K 0.02%
+35,722
New +$35.6K
CHRS icon
187
Coherus Oncology
CHRS
$217M
$25.7K 0.01%
35,195
– –
ACN icon
188
Accenture
ACN
$87B
– –
-803
Closed -$251K
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$500M
– –
-10,471
Closed -$496K
EUSB icon
190
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-12,224
Closed -$530K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
– –
-9,660
Closed -$549K
MRVL icon
192
Marvell Technology
MRVL
$174B
– –
-3,384
Closed -$208K
NOC icon
193
Northrop Grumman
NOC
$74.7B
– –
-413
Closed -$212K
PSI icon
194
Invesco Semiconductors ETF
PSI
$2.5B
– –
-4,843
Closed -$229K
PTF icon
195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
-4,250
Closed -$251K
UNP icon
196
Union Pacific
UNP
$179B
– –
-888
Closed -$210K
XJH icon
197
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-18,187
Closed -$711K
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 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.