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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$23.9M 7.82%
324,991
+16,442
+5% +$1.19M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$22.4M 7.33%
374,679
+15,299
+4% +$949K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.2M 7.28%
1,006,237
+39,410
+4% +$917K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 5.04%
79,306
+3,128
+4% +$622K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 4.52%
50,229
-3,119
-6% -$906K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11M 3.62%
200,381
-5,142
-3% -$288K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.78M 3.21%
246,430
+13,169
+6% +$519K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.66M 3.17%
165,588
+489
+0.3% +$30.4K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.7M 2.85%
99,835
+722
+0.7% +$67.8K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.78M 2.22%
131,004
+23,134
+21% +$1.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$6.71M 2.2%
14,302
-190
-1% -$96.5K
IBHE
12
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.11M 2%
262,701
+21,221
+9% +$493K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.37M 1.76%
18,631
+3,002
+19% +$794K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.28M 1.73%
56,408
+18,923
+50% +$1.74M
AAPL icon
15
Apple
AAPL
$4.9T
$4.41M 1.44%
19,840
-2,185
-10% -$506K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.08M 1.34%
10,875
-1,039
-9% -$424K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.9M 1.28%
37,606
+26,699
+245% +$2.71M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 1.16%
37,176
+255
+0.7% +$23.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.45M 1.13%
28,305
-231
-0.8% -$29.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.22M 1.06%
16,948
+1,494
+10% +$324K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.02M 0.99%
27,849
-2,710
-9% -$343K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.72M 0.89%
12,272
-2,377
-16% -$568K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.71M 0.89%
32,710
-97,181
-75% -$7.99M
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.7M 0.88%
3,269
-380
-10% -$316K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.67M 0.88%
15,627
-452
-3% -$80.9K
1
2 3 4 5

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NICM
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MLFP
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BP
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FW
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CSWG
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RWA
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EAM
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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.