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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$31M 8.5%
416,423
+78,520
+23% +$5.78M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.7M 7.07%
119,281
+37,143
+45% +$7.8M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25M 6.87%
566,384
+73,705
+15% +$3.18M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.3M 5.57%
300,268
+59,138
+25% +$3.82M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 4.48%
49,744
+695
+1% +$220K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$15.6M 4.28%
43,813
+26,005
+146% +$8.29M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$13.6M 3.73%
209,043
-48,311
-19% -$3.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 2.96%
165,238
-51,047
-24% -$3.28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$10.6M 2.92%
17,736
+224
+1% +$128K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.68M 1.84%
67,157
-23,107
-26% -$2.24M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.1M 1.68%
106,064
-13,601
-11% -$755K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.07M 1.67%
32,510
+715
+2% +$125K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.69M 1.56%
10,988
+202
+2% +$103K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.39M 1.48%
66,970
-8,480
-11% -$651K
AAPL icon
15
Apple
AAPL
$4.89T
$5.11M 1.4%
20,050
+1,038
+5% +$234K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.86M 1.33%
52,967
-2,612
-5% -$239K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$4.75M 1.3%
18,677
+2,935
+19% +$728K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.62M 1.27%
175,506
-661,962
-79% -$16.8M
AMZN icon
19
Amazon
AMZN
$2.5T
$4.35M 1.2%
19,826
+981
+5% +$222K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.16M 1.14%
40,379
+4,828
+14% +$488K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.77M 1.04%
39,662
-7,818
-16% -$732K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.55M 0.97%
24,368
-4,847
-17% -$680K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.05M 0.84%
3,999
+655
+20% +$487K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.96M 0.81%
15,226
+190
+1% +$35.6K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.85M 0.78%
41,134
+5,193
+14% +$349K
1
2 3 4 5

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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.