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

About Carr Financial Group Corp

Investment Activity

Carr Financial Group Corp has $338.89 million in total holdings as of June 30, 2025.
Carr Financial Group Corp owns shares of 187 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 12.49% of the portfolio was purchased this quarter.
About 9.00% of the portfolio was sold this quarter.
This quarter, Carr Financial Group Corp has purchased 175 new stocks and bought additional shares in 96 stocks.
Carr Financial Group Corp sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $24,879,795
iShares MSCI Intl Quality Factor ETF: $21,293,576
Schwab US Large-Cap ETF: $20,467,714
Vanguard Dividend Appreciation ETF: $16,811,227
J P MORGAN EXCHANGE TRADED F: $16,105,199

Largest New Holdings this Quarter

101137107 - Boston Scientific: $1,339,725 Holding
464288414 - iShares National Muni Bond ETF: $1,044,800 Holding
46429B689 - iShares MSCI EAFE Min Vol Factor ETF: $811,536 Holding
040413205 - ARISTA NETWORKS INC: $623,170 Holding
68389X105 - Oracle: $374,473 Holding

Largest Purchases this Quarter

iShares MSCI Intl Quality Factor ETF: 246,249 shares (about $10.64M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 47,960 shares (about $4.40M)
Vanguard Mega Cap Growth ETF: 10,212 shares (about $3.74M)
iShares Core S&P Mid-Cap ETF: 50,697 shares (about $3.14M)
iShares MSCI Emerging Markets ex China ETF: 40,749 shares (about $2.57M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 117,325 shares (about $7.34M)
Schwab US Large-Cap ETF: 168,769 shares (about $4.12M)
iShares 7-10 Year Treasury Bond ETF: 34,841 shares (about $3.34M)
iShares iBonds 2025 Term High Yield and Income ETF: 108,998 shares (about $2.53M)
Invesco S&P 500 Top 50 ETF: 23,662 shares (about $1.23M)

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	$24,879,795	$950,710 ▲	4.0%	337,903	7.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$21,293,576	$10,642,877 ▲	99.9%	492,679	6.3%	ETF
SCHX Schwab US Large-Cap ETF	$20,467,714	$4,124,714 ▼	-16.8%	837,468	6.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,811,227	$579,627 ▲	3.6%	82,138	5.0%	ETF
J P MORGAN EXCHANGE TRADED F	$16,105,199	$7,342,192 ▼	-31.3%	257,354	4.8%	HEDGED EQUITY LA
EMXC iShares MSCI Emerging Markets ex China ETF	$15,224,977	$2,572,897 ▲	20.3%	241,130	4.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$14,907,460	$358,637 ▼	-2.3%	49,049	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,413,987	$3,144,226 ▲	30.6%	216,285	4.0%	ETF
QQQ Invesco QQQ	$9,660,252	$1,770,752 ▲	22.4%	17,512	2.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$8,223,037	$871,917 ▼	-9.6%	90,264	2.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,509,791	$616,843 ▼	-8.7%	119,665	1.9%	ETF
MGK Vanguard Mega Cap Growth ETF	$5,525,665	$3,739,436 ▲	209.3%	15,090	1.6%	ETF
GLD SPDR Gold Shares	$5,428,413	$250,875 ▼	-4.4%	17,808	1.6%	Finance
MSFT Microsoft	$5,365,270	$44,271 ▼	-0.8%	10,786	1.6%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,098,262	$4,399,371 ▲	629.5%	55,579	1.5%	ETF
NVDA NVIDIA	$5,023,286	$623,428 ▲	14.2%	31,795	1.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$4,456,931	$838,068 ▼	-15.8%	47,480	1.3%	ETF
AMZN Amazon.com	$4,134,405	$416,183 ▲	11.2%	18,845	1.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,945,165	$122,886 ▲	3.2%	29,215	1.2%	ETF
AAPL Apple	$3,900,781	$169,885 ▼	-4.2%	19,012	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,730,486	$822,309 ▲	28.3%	15,742	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$3,611,986	$208,788 ▼	-5.5%	35,551	1.1%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$3,574,354	$2,534,742 ▼	-41.5%	153,703	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,033,215	$322,901 ▲	11.9%	36,607	0.9%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$2,748,935	$108,049 ▼	-3.8%	15,036	0.8%	ETF
LLY Eli Lilly and Company	$2,607,008	$58,471 ▲	2.3%	3,344	0.8%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,540,869	$93,963 ▼	-3.6%	25,554	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,492,320	$190,847 ▲	8.3%	43,840	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,400,746	$29,588 ▲	1.2%	42,111	0.7%	ETF
VSGX Vanguard ESG International Stock ETF	$2,354,149	$22,925 ▲	1.0%	35,941	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,069,563	$36,368 ▲	1.8%	19,462	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,064,333	$113,315 ▼	-5.2%	15,485	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,004,146	$157,094 ▲	8.5%	25,209	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,959,145	$47,314 ▲	2.5%	25,341	0.6%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,935,597	$290,468 ▲	17.7%	83,323	0.6%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,820,522	$226,115 ▼	-11.0%	18,518	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,710,759	$45,226 ▼	-2.6%	5,901	0.5%	Finance
AVGO Broadcom	$1,699,590	$32,250 ▲	1.9%	6,166	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,686,776	$80,371 ▲	5.0%	26,381	0.5%	ETF
AMAT Applied Materials	$1,647,132	$34,784 ▲	2.2%	8,997	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,635,913	$36,704 ▼	-2.2%	16,491	0.5%	Finance
GOOG Alphabet	$1,607,729	$263,254 ▲	19.6%	9,063	0.5%	Computer and Technology
AXP American Express	$1,527,113	$9,570 ▲	0.6%	4,787	0.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$1,496,847	$51,353 ▲	3.6%	14,545	0.4%	ETF
META Meta Platforms	$1,464,167	$95,938 ▲	7.0%	1,984	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.4%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,426,828	$14,381 ▲	1.0%	22,720	0.4%	ETF
BSX Boston Scientific	$1,339,725	$1,339,725 ▲	New Holding	12,473	0.4%	Medical
PPA Invesco Aerospace & Defense ETF	$1,325,027	$34,713 ▼	-2.6%	9,352	0.4%	ETF
NFLX Netflix	$1,317,704	$40,174 ▲	3.1%	984	0.4%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,199,497	$137,659 ▲	13.0%	27,805	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,194,608	$683,913 ▼	-36.4%	10,931	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,179,681	$5,489 ▲	0.5%	12,466	0.3%	Manufacturing
PNQI Invesco NASDAQ Internet ETF	$1,172,309	$331,477 ▲	39.4%	22,454	0.3%	Manufacturing
WMT Walmart	$1,121,720	$63,165 ▼	-5.3%	11,472	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,121,406	$367,430 ▲	48.7%	21,413	0.3%	ETF
BLACKROCK ETF TRUST II	$1,119,292	$711,344 ▼	-38.9%	23,017	0.3%	ISHARES HIGH YIE
GOOGL Alphabet	$1,075,659	$3,172 ▲	0.3%	6,104	0.3%	Computer and Technology
NOW ServiceNow	$1,070,231	$184,026 ▼	-14.7%	1,041	0.3%	Computer and Technology
CRM Salesforce	$1,066,662		0.0%	3,912	0.3%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$1,056,580	$19,183 ▲	1.8%	11,842	0.3%	Manufacturing
MUB iShares National Muni Bond ETF	$1,044,800	$1,044,800 ▲	New Holding	10,000	0.3%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$1,014,677	$48,557 ▼	-4.6%	32,912	0.3%	ETF
AMD Advanced Micro Devices	$1,012,031	$486,433 ▲	92.5%	7,132	0.3%	Computer and Technology
HD Home Depot	$1,000,132	$59,392 ▼	-5.6%	2,728	0.3%	Retail/Wholesale
ABBV AbbVie	$974,844	$7,425 ▲	0.8%	5,252	0.3%	Medical
MA Mastercard	$929,553	$27,538 ▲	3.1%	1,654	0.3%	Business Services
UBER Uber Technologies	$867,783	$149,933 ▼	-14.7%	9,301	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$831,152	$33,032 ▲	4.1%	1,711	0.2%	Finance
AMGN Amgen	$829,618	$14,241 ▲	1.7%	2,971	0.2%	Medical
MBB iShares MBS ETF	$826,159	$8,638 ▲	1.1%	8,799	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$811,536	$811,536 ▲	New Holding	9,654	0.2%	ETF
PH Parker-Hannifin	$806,663	$19,555 ▲	2.5%	1,155	0.2%	Industrials
TSLA Tesla	$798,597	$175,031 ▼	-18.0%	2,514	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$798,300	$86,169 ▲	12.1%	806	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$780,638	$504,189 ▼	-39.2%	4,295	0.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$765,920	$36,854 ▼	-4.6%	7,648	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$749,016	$113,712 ▼	-13.2%	1,212	0.2%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$684,033	$800,004 ▼	-53.9%	11,543	0.2%	Manufacturing
ASML ASML	$667,558	$135,435 ▲	25.5%	833	0.2%	Computer and Technology
LINDE PLC	$666,676	$1,877 ▲	0.3%	1,421	0.2%	SHS
PNC The PNC Financial Services Group	$657,054	$3,542 ▲	0.5%	3,525	0.2%	Finance
LMT Lockheed Martin	$650,161	$2,778 ▲	0.4%	1,404	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$640,287	$3,397 ▲	0.5%	2,827	0.2%	Computer and Technology
ETN Eaton	$631,515		0.0%	1,769	0.2%	Industrials
ARISTA NETWORKS INC	$623,170	$623,170 ▲	New Holding	6,091	0.2%	COM SHS
BKNG Booking	$584,821		0.0%	101	0.2%	Retail/Wholesale
KBWP Invesco KBW Property & Casualty Insurance ETF	$558,576	$236,916 ▲	73.7%	4,548	0.2%	ETF
RTX RTX	$549,625	$1,898 ▼	-0.3%	3,764	0.2%	Aerospace
PWR Quanta Services	$546,326	$28,734 ▲	5.6%	1,445	0.2%	Construction
GSK GSK	$538,346	$6,298 ▲	1.2%	14,019	0.2%	Medical
JNJ Johnson & Johnson	$535,106	$3,055 ▲	0.6%	3,503	0.2%	Medical
LAM RESEARCH CORP	$529,214	$1,655 ▲	0.3%	5,437	0.2%	COM NEW
ABT Abbott Laboratories	$517,321	$2,040 ▲	0.4%	3,804	0.2%	Medical
PEP PepsiCo	$508,116	$4,754 ▲	0.9%	3,848	0.1%	Consumer Staples
IBM International Business Machines	$495,982	$3,831 ▲	0.8%	1,683	0.1%	Computer and Technology
CSCO Cisco Systems	$491,916	$2,012 ▲	0.4%	7,090	0.1%	Computer and Technology
BAC Bank of America	$491,461	$331 ▲	0.1%	10,386	0.1%	Finance
PANW Palo Alto Networks	$489,908	$158,801 ▲	48.0%	2,394	0.1%	Computer and Technology
GILD Gilead Sciences	$466,275	$3,104 ▲	0.7%	4,206	0.1%	Medical

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

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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