Carr Financial Group Corp Top Holdings and 13F Report (2025)

About Carr Financial Group Corp

Investment Activity

Carr Financial Group Corp has $364.20 million in total holdings as of September 30, 2025.
Carr Financial Group Corp owns shares of 188 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 12.85% of the portfolio was purchased this quarter.
About 11.09% of the portfolio was sold this quarter.
This quarter, Carr Financial Group Corp has purchased 187 new stocks and bought additional shares in 100 stocks.
Carr Financial Group Corp sold shares of 57 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $30,969,348
Vanguard Dividend Appreciation ETF: $25,739,557
iShares MSCI Intl Quality Factor ETF: $25,028,498
iShares MSCI Emerging Markets ex China ETF: $20,271,107
Vanguard Total Stock Market ETF: $16,324,456

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $625,590 Holding
464287176 - iShares TIPS Bond ETF: $620,941 Holding
46436E478 - iShares iBonds 2027 Term High Yield and Income ETF: $353,451 Holding
92189F106 - VanEck Gold Miners ETF: $302,495 Holding
363576109 - Arthur J. Gallagher & Co.: $266,387 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 26,005 shares (about $9.24M)
Vanguard Dividend Appreciation ETF: 37,143 shares (about $8.02M)
Vanguard Total Bond Market ETF: 78,520 shares (about $5.84M)
iShares MSCI Emerging Markets ex China ETF: 59,138 shares (about $3.99M)
iShares MSCI Intl Quality Factor ETF: 73,705 shares (about $3.26M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 661,962 shares (about $17.44M)
iShares Core S&P Mid-Cap ETF: 51,047 shares (about $3.33M)
J P MORGAN EXCHANGE TRADED F: 48,311 shares (about $3.14M)
Avantis U.S. Small Cap Value ETF: 23,107 shares (about $2.30M)
iShares iBonds 2025 Term High Yield and Income ETF: 85,797 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$30,969,348	$5,839,527 ▲	23.2%	416,423	8.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$25,739,557	$8,015,060 ▲	45.2%	119,281	7.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$25,028,498	$3,257,023 ▲	15.0%	566,384	6.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$20,271,107	$3,992,409 ▲	24.5%	300,268	5.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$16,324,456	$228,078 ▲	1.4%	49,744	4.5%	ETF
GLD SPDR Gold Shares	$15,574,207	$9,243,997 ▲	146.0%	43,813	4.3%	Finance
J P MORGAN EXCHANGE TRADED F	$13,587,818	$3,140,220 ▼	-18.8%	209,043	3.7%	HEDGED EQUITY LA
IJH iShares Core S&P Mid-Cap ETF	$10,783,454	$3,331,334 ▼	-23.6%	165,238	3.0%	ETF
QQQ Invesco QQQ	$10,648,294	$134,485 ▲	1.3%	17,736	2.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$6,684,127	$2,299,837 ▼	-25.6%	67,157	1.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,100,792	$782,328 ▼	-11.4%	106,064	1.7%	ETF
NVDA NVIDIA	$6,065,744	$133,405 ▲	2.2%	32,510	1.7%	Computer and Technology
MSFT Microsoft	$5,691,388	$104,629 ▲	1.9%	10,988	1.6%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$5,389,872	$682,486 ▼	-11.2%	13,394	1.5%	ETF
AAPL Apple	$5,105,434	$264,311 ▲	5.5%	20,050	1.4%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,859,722	$239,651 ▼	-4.7%	52,967	1.3%	ETF
VB Vanguard Small-Cap ETF	$4,749,200	$746,314 ▲	18.6%	18,677	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$4,622,830	$17,436,086 ▼	-79.0%	175,506	1.3%	ETF
AMZN Amazon.com	$4,353,195	$215,398 ▲	5.2%	19,826	1.2%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$4,158,593	$497,231 ▲	13.6%	40,379	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,773,434	$743,803 ▼	-16.5%	39,662	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,549,264	$705,978 ▼	-16.6%	24,368	1.0%	ETF
LLY Eli Lilly and Company	$3,051,583	$499,822 ▲	19.6%	3,999	0.8%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$2,961,390	$36,954 ▲	1.3%	15,226	0.8%	ETF
VSGX Vanguard ESG International Stock ETF	$2,853,444	$360,236 ▲	14.4%	41,134	0.8%	ETF
GOOG Alphabet	$2,724,429	$517,072 ▲	23.4%	11,186	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,709,704	$186,411 ▲	7.4%	45,222	0.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,475,210	$971,810 ▲	64.6%	23,947	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,467,015	$569,943 ▼	-18.8%	29,737	0.7%	Manufacturing
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,459,914	$83,198 ▼	-3.3%	24,718	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,459,053	$44,195 ▼	-1.8%	43,066	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$2,263,719	$81,048 ▲	3.7%	16,060	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$2,246,429	$450,416 ▲	25.1%	32,997	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,215,326	$122,633 ▲	5.9%	26,826	0.6%	Manufacturing
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$2,156,009	$1,140,342 ▲	112.3%	69,864	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,145,730	$284,499 ▲	15.3%	6,803	0.6%	Finance
AVGO Broadcom	$2,098,903	$64,663 ▲	3.2%	6,362	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,090,093	$11,959 ▲	0.6%	19,574	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,029,639	$14,707 ▲	0.7%	25,393	0.6%	ETF
TSLA Tesla	$1,852,259	$734,233 ▲	65.7%	4,165	0.5%	Auto/Tires/Trucks
HARBOR ETF TRUST	$1,823,701	$1,468,695 ▲	413.7%	58,527	0.5%	LONG TERM GROWER
AMAT Applied Materials	$1,823,570	$18,426 ▼	-1.0%	8,907	0.5%	Computer and Technology
GOOGL Alphabet	$1,714,529	$230,694 ▲	15.5%	7,053	0.5%	Computer and Technology
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,652,422	$296,517 ▼	-15.2%	70,646	0.5%	ETF
AXP American Express	$1,622,124	$32,217 ▲	2.0%	4,884	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,598,621	$54,637 ▼	-3.3%	15,946	0.4%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,576,784	$1,992,215 ▼	-55.8%	67,906	0.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,511,233	$307,261 ▲	25.5%	34,901	0.4%	ETF
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,450,877	$151,980 ▲	11.7%	12,210	0.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,445,689	$4,532 ▼	-0.3%	22,649	0.4%	ETF
META Meta Platforms	$1,442,020	$14,685 ▼	-1.0%	1,964	0.4%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,422,702	$31,091 ▼	-2.1%	9,152	0.4%	ETF
WMT Walmart	$1,347,597	$165,306 ▲	14.0%	13,076	0.4%	Retail/Wholesale
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,273,852	$607,714 ▼	-32.3%	12,537	0.3%	ETF
PNQI Invesco NASDAQ Internet ETF	$1,258,764	$5,192 ▲	0.4%	22,547	0.3%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$1,249,325	$3,398 ▲	0.3%	12,500	0.3%	Manufacturing
ABBV AbbVie	$1,193,479	$22,457 ▼	-1.8%	5,155	0.3%	Medical
BSX Boston Scientific	$1,157,892	$59,847 ▼	-4.9%	11,860	0.3%	Medical
NFLX Netflix	$1,154,560	$25,177 ▼	-2.1%	963	0.3%	Consumer Discretionary
HD Home Depot	$1,109,438	$4,052 ▲	0.4%	2,738	0.3%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$1,093,762	$7,346 ▼	-0.7%	11,763	0.3%	Manufacturing
COST Costco Wholesale	$1,066,066	$320,190 ▲	42.9%	1,152	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,064,900		0.0%	10,000	0.3%	ETF
BRK.B Berkshire Hathaway	$1,015,032	$154,844 ▲	18.0%	2,019	0.3%	Finance
LAM RESEARCH CORP	$1,012,501	$284,523 ▲	39.1%	7,562	0.3%	COM NEW
UBER Uber Technologies	$969,805	$58,586 ▲	6.4%	9,899	0.3%	Computer and Technology
MA Mastercard	$964,238	$23,324 ▲	2.5%	1,695	0.3%	Business Services
ARISTA NETWORKS INC	$942,015	$54,496 ▲	6.1%	6,465	0.3%	COM SHS
CRM Salesforce	$880,501	$46,691 ▼	-5.0%	3,715	0.2%	Computer and Technology
PH Parker-Hannifin	$877,432	$1,517 ▲	0.2%	1,157	0.2%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$859,179	$40,210 ▲	4.9%	10,128	0.2%	ETF
AMGN Amgen	$855,355	$16,932 ▲	2.0%	3,031	0.2%	Medical
MBB iShares MBS ETF	$846,223	$9,039 ▲	1.1%	8,894	0.2%	ETF
IBM International Business Machines	$843,173	$368,253 ▲	77.5%	2,988	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$805,145	$1,998 ▼	-0.2%	1,209	0.2%	Finance
BLACKROCK ETF TRUST II	$752,764	$379,456 ▼	-33.5%	15,303	0.2%	ISHARES HIGH YIE
AMD Advanced Micro Devices	$747,955	$405,931 ▼	-35.2%	4,623	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$746,821	$42,731 ▼	-5.4%	2,674	0.2%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$720,717	$45,803 ▼	-6.0%	7,191	0.2%	ETF
PNC The PNC Financial Services Group	$711,797	$3,616 ▲	0.5%	3,543	0.2%	Finance
NOW ServiceNow	$708,616	$249,396 ▼	-26.0%	770	0.2%	Computer and Technology
LMT Lockheed Martin	$703,710	$2,995 ▲	0.4%	1,410	0.2%	Aerospace
LINDE PLC	$676,552	$1,425 ▲	0.2%	1,424	0.2%	SHS
ETN Eaton	$666,914	$4,865 ▲	0.7%	1,782	0.2%	Industrials
ASML ASML	$658,301	$148,118 ▼	-18.4%	680	0.2%	Computer and Technology
RTX RTX	$641,063	$11,211 ▲	1.8%	3,831	0.2%	Aerospace
FV First Trust Dorsey Wright Focus 5 ETF	$637,108	$77,649 ▼	-10.9%	10,289	0.2%	Manufacturing
XLF Financial Select Sector SPDR Fund	$635,662	$517,849 ▼	-44.9%	11,800	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$625,590	$625,590 ▲	New Holding	7,000	0.2%	ETF
TIP iShares TIPS Bond ETF	$620,941	$620,941 ▲	New Holding	5,583	0.2%	ETF
GSK GSK	$611,813	$6,733 ▲	1.1%	14,175	0.2%	Medical
PWR Quanta Services	$609,613	$10,775 ▲	1.8%	1,471	0.2%	Construction
BKNG Booking	$546,106		0.0%	101	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$539,024	$110,512 ▼	-17.0%	2,907	0.1%	Medical
PEP PepsiCo	$534,245	$6,179 ▼	-1.1%	3,804	0.1%	Consumer Staples
BAC Bank of America	$527,318	$8,513 ▼	-1.6%	10,221	0.1%	Finance
ABT Abbott Laboratories	$519,713	$10,180 ▲	2.0%	3,880	0.1%	Medical
ORCL Oracle	$518,020	$36,278 ▲	7.5%	1,842	0.1%	Computer and Technology
CSCO Cisco Systems	$484,020	$1,095 ▼	-0.2%	7,074	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Carr Financial Group Corp Top Holdings and 13F Report (2025)

About Carr Financial Group Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carr Financial Group Corp Top Holdings and 13F Report (2025)

About Carr Financial Group Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarr Financial Group Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools