We are live on ! Find out more
CFG

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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$24.9M 7.34%
337,903
+12,912
+4% +$939K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.3M 6.28%
492,679
+246,249
+100% +$10.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.5M 6.04%
837,468
-168,769
-17% -$3.82M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.8M 4.96%
82,138
+2,832
+4% +$549K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$16.1M 4.75%
257,354
-117,325
-31% -$7.08M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.2M 4.49%
241,130
+40,749
+20% +$2.37M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 4.4%
49,049
-1,180
-2% -$332K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 3.96%
216,285
+50,697
+31% +$2.98M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$9.66M 2.85%
17,512
+3,210
+22% +$1.6M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.22M 2.43%
90,264
-9,571
-10% -$825K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.51M 1.92%
119,665
-11,339
-9% -$584K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.53M 1.63%
75,450
+51,060
+209% +$3.36M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.43M 1.6%
17,808
-823
-4% -$249K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.37M 1.58%
10,786
-89
-0.8% -$38.6K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.1M 1.5%
55,579
+47,960
+629% +$4.39M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.02M 1.48%
31,795
+3,946
+14% +$497K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.46M 1.32%
47,480
-8,928
-16% -$821K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.13M 1.22%
18,845
+1,897
+11% +$375K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.95M 1.16%
29,215
+910
+3% +$114K
AAPL icon
20
Apple
AAPL
$4.9T
$3.9M 1.15%
19,012
-828
-4% -$167K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.73M 1.1%
15,742
+3,470
+28% +$774K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.61M 1.07%
35,551
-2,055
-5% -$206K
IBHE
23
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.57M 1.05%
153,703
-108,998
-41% -$2.53M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.03M 0.9%
36,607
+3,897
+12% +$322K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.75M 0.81%
15,036
-591
-4% -$102K
1
2 3 4 5

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.