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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
+3.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.88%
Holding
209
New
21
Increased
77
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.41%
3 Healthcare 3.31%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$32.2M 8.55%
434,354
+17,931
+4% +$1.33M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.4M 7.01%
119,953
+672
+0.6% +$147K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.3M 7%
579,506
+13,122
+2% +$588K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$23.7M 6.29%
325,506
+25,238
+8% +$1.79M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$17.8M 4.73%
44,898
+1,085
+2% +$414K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 4.33%
48,579
-1,165
-2% -$388K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$14.4M 3.82%
216,332
+7,289
+3% +$479K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$11.8M 3.12%
19,129
+1,393
+8% +$855K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 2.86%
162,812
-2,426
-1% -$159K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.17M 2.17%
140,611
+34,547
+33% +$2.01M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.66M 1.77%
65,341
-1,816
-3% -$182K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.56M 1.48%
29,818
-2,692
-8% -$501K
AAPL icon
13
Apple
AAPL
$4.9T
$5.56M 1.48%
20,444
+394
+2% +$106K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.46M 1.45%
21,159
+2,482
+13% +$636K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.25M 1.4%
63,650
-3,320
-5% -$273K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.04M 1.34%
50,828
+26,110
+106% +$2.59M
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.85M 1.29%
10,023
-965
-9% -$484K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.6M 1.22%
170,881
-4,625
-3% -$124K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.2M 1.12%
18,192
-1,634
-8% -$374K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.98M 1.06%
3,705
-294
-7% -$281K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.77M 1%
54,268
+21,271
+64% +$1.46M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.62M 0.96%
24,347
-21
-0.1% -$3.1K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.44M 0.91%
36,514
-3,148
-8% -$297K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 0.88%
10,578
-608
-5% -$174K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 0.81%
48,798
+3,576
+8% +$219K
1
2 3 4 5

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Carr Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Carr Financial Group held 209 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carr Financial Group's Q4 2025 filing shows 21 new, 77 increased, 79 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Carr Financial Group's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M.
  • Carr Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $2.59M increase.
  • Carr Financial Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.16M.
  • Carr Financial Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.58M.
  • Carr Financial Group's ten largest holdings make up 50% of its $376M portfolio in Q4 2025.
  • Carr Financial Group opened 21 new positions and closed 22 in Q4 2025.
  • Carr Financial Group's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.