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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
+1.29%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 3.13%
3 Financials 3.02%
4 Industrials 2.28%
5 Consumer Discretionary 1.93%

No holdings matched the selected filter criteria.

4 5 6 7 8

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RWA
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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.