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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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.6B
$220K 0.06%
5,621
+535
+11% +$24.1K
NOC icon
177
Northrop Grumman
NOC
$80.2B
$218K 0.06%
+358
New +$203K
DHR icon
178
Danaher
DHR
$147B
$218K 0.06%
1,098
+2
+0.2% +$398
WAB icon
179
Wabtec
WAB
$51B
$215K 0.06%
1,073
– –
MRVL icon
180
Marvell Technology
MRVL
$154B
$210K 0.06%
+2,497
New +$184K
SMH icon
181
VanEck Semiconductor ETF
SMH
$63.1B
$210K 0.06%
643
-250
-28% -$74K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$12.9B
$207K 0.06%
+1,748
New +$199K
CI icon
183
Cigna
CI
$78.2B
$204K 0.06%
709
+36
+5% +$10.7K
ICE icon
184
Intercontinental Exchange
ICE
$85.8B
$204K 0.06%
1,211
+39
+3% +$6.97K
GEV icon
185
GE Vernova
GEV
$248B
$204K 0.06%
+331
New +$201K
PLUG icon
186
Plug Power
PLUG
$2.82B
$83.2K 0.02%
35,722
– –
JBLU icon
187
JetBlue
JBLU
$2.02B
$69.6K 0.02%
+14,150
New +$68K
CHRS icon
188
Coherus Oncology
CHRS
$221M
$57.7K 0.02%
35,195
– –
ADBE icon
189
Adobe
ADBE
$98.7B
– –
-1,078
Closed -$417K
ADP icon
190
Automatic Data Processing
ADP
$106B
– –
-677
Closed -$209K
AON icon
191
Aon
AON
$80.5B
– –
-694
Closed -$248K
CRWD icon
192
CrowdStrike
CRWD
$180B
– –
-1,712
Closed -$218K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,335
Closed -$224K
PFE icon
194
Pfizer
PFE
$144B
– –
-10,943
Closed -$265K
PYPL icon
195
PayPal
PYPL
$51.3B
– –
-3,384
Closed -$251K
RCL icon
196
Royal Caribbean
RCL
$83.9B
– –
-710
Closed -$222K
RVTY icon
197
Revvity
RVTY
$12.4B
– –
-2,655
Closed -$257K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-19,116
Closed -$422K
TGT icon
199
Target
TGT
$65.5B
– –
-2,593
Closed -$256K
TSLL icon
200
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.31B
– –
-27,000
Closed -$319K
5 6 7
8
9

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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 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.