Carr Financial Group Corp Top Holdings and 13F Report (2025) About Carr Financial Group CorpInvestment ActivityCarr 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 $24,879,795iShares MSCI Intl Quality Factor ETF $21,293,576Schwab US Large-Cap ETF $20,467,714Vanguard Dividend Appreciation ETF $16,811,227J P MORGAN EXCHANGE TRADED F $16,105,199 Largest New Holdings this Quarter 101137107 - Boston Scientific $1,339,725 Holding464288414 - iShares National Muni Bond ETF $1,044,800 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $811,536 Holding040413205 - ARISTA NETWORKS INC $623,170 Holding68389X105 - 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 TimeMap of 500 Largest Holdings ofCarr Financial Group Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$24,879,795$950,710 ▲4.0%337,9037.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$21,293,576$10,642,877 ▲99.9%492,6796.3%ETFSCHXSchwab US Large-Cap ETF$20,467,714$4,124,714 ▼-16.8%837,4686.0%ETFVIGVanguard Dividend Appreciation ETF$16,811,227$579,627 ▲3.6%82,1385.0%ETFJ P MORGAN EXCHANGE TRADED F$16,105,199$7,342,192 ▼-31.3%257,3544.8%HEDGED EQUITY LAEMXCiShares MSCI Emerging Markets ex China ETF$15,224,977$2,572,897 ▲20.3%241,1304.5%ManufacturingVTIVanguard Total Stock Market ETF$14,907,460$358,637 ▼-2.3%49,0494.4%ETFIJHiShares Core S&P Mid-Cap ETF$13,413,987$3,144,226 ▲30.6%216,2854.0%ETFQQQInvesco QQQ$9,660,252$1,770,752 ▲22.4%17,5122.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$8,223,037$871,917 ▼-9.6%90,2642.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,509,791$616,843 ▼-8.7%119,6651.9%ETFMGKVanguard Mega Cap Growth ETF$5,525,665$3,739,436 ▲209.3%15,0901.6%ETFGLDSPDR Gold Shares$5,428,413$250,875 ▼-4.4%17,8081.6%FinanceMSFTMicrosoft$5,365,270$44,271 ▼-0.8%10,7861.6%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,098,262$4,399,371 ▲629.5%55,5791.5%ETFNVDANVIDIA$5,023,286$623,428 ▲14.2%31,7951.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,456,931$838,068 ▼-15.8%47,4801.3%ETFAMZNAmazon.com$4,134,405$416,183 ▲11.2%18,8451.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$3,945,165$122,886 ▲3.2%29,2151.2%ETFAAPLApple$3,900,781$169,885 ▼-4.2%19,0121.2%Computer and TechnologyVBVanguard Small-Cap ETF$3,730,486$822,309 ▲28.3%15,7421.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,611,986$208,788 ▼-5.5%35,5511.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$3,574,354$2,534,742 ▼-41.5%153,7031.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,033,215$322,901 ▲11.9%36,6070.9%ManufacturingQUALiShares MSCI USA Quality Factor ETF$2,748,935$108,049 ▼-3.8%15,0360.8%ETFLLYEli Lilly and Company$2,607,008$58,471 ▲2.3%3,3440.8%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,540,869$93,963 ▼-3.6%25,5540.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,492,320$190,847 ▲8.3%43,8400.7%ETFVEAVanguard FTSE Developed Markets ETF$2,400,746$29,588 ▲1.2%42,1110.7%ETFVSGXVanguard ESG International Stock ETF$2,354,149$22,925 ▲1.0%35,9410.7%ETFSUBiShares Short-Term National Muni Bond ETF$2,069,563$36,368 ▲1.8%19,4620.6%ETFVYMVanguard High Dividend Yield ETF$2,064,333$113,315 ▼-5.2%15,4850.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,004,146$157,094 ▲8.5%25,2090.6%ETFIXUSiShares Core MSCI Total International Stock ETF$1,959,145$47,314 ▲2.5%25,3410.6%ManufacturingIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,935,597$290,468 ▲17.7%83,3230.6%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,820,522$226,115 ▼-11.0%18,5180.5%ETFJPMJPMorgan Chase & Co.$1,710,759$45,226 ▼-2.6%5,9010.5%FinanceAVGOBroadcom$1,699,590$32,250 ▲1.9%6,1660.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,686,776$80,371 ▲5.0%26,3810.5%ETFAMATApplied Materials$1,647,132$34,784 ▲2.2%8,9970.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,635,913$36,704 ▼-2.2%16,4910.5%FinanceGOOGAlphabet$1,607,729$263,254 ▲19.6%9,0630.5%Computer and TechnologyAXPAmerican Express$1,527,113$9,570 ▲0.6%4,7870.5%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,496,847$51,353 ▲3.6%14,5450.4%ETFMETAMeta Platforms$1,464,167$95,938 ▲7.0%1,9840.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.4%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,426,828$14,381 ▲1.0%22,7200.4%ETFBSXBoston Scientific$1,339,725$1,339,725 ▲New Holding12,4730.4%MedicalPPAInvesco Aerospace & Defense ETF$1,325,027$34,713 ▼-2.6%9,3520.4%ETFNFLXNetflix$1,317,704$40,174 ▲3.1%9840.4%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,199,497$137,659 ▲13.0%27,8050.4%ETFIJRiShares Core S&P Small-Cap ETF$1,194,608$683,913 ▼-36.4%10,9310.4%ETFIUSViShares Core S&P U.S. Value ETF$1,179,681$5,489 ▲0.5%12,4660.3%ManufacturingPNQIInvesco NASDAQ Internet ETF$1,172,309$331,477 ▲39.4%22,4540.3%ManufacturingWMTWalmart$1,121,720$63,165 ▼-5.3%11,4720.3%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,121,406$367,430 ▲48.7%21,4130.3%ETFBLACKROCK ETF TRUST II$1,119,292$711,344 ▼-38.9%23,0170.3%ISHARES HIGH YIEGOOGLAlphabet$1,075,659$3,172 ▲0.3%6,1040.3%Computer and TechnologyNOWServiceNow$1,070,231$184,026 ▼-14.7%1,0410.3%Computer and TechnologyCRMSalesforce$1,066,6620.0%3,9120.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,056,580$19,183 ▲1.8%11,8420.3%ManufacturingMUBiShares National Muni Bond ETF$1,044,800$1,044,800 ▲New Holding10,0000.3%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,014,677$48,557 ▼-4.6%32,9120.3%ETFAMDAdvanced Micro Devices$1,012,031$486,433 ▲92.5%7,1320.3%Computer and TechnologyHDHome Depot$1,000,132$59,392 ▼-5.6%2,7280.3%Retail/WholesaleABBVAbbVie$974,844$7,425 ▲0.8%5,2520.3%MedicalMAMastercard$929,553$27,538 ▲3.1%1,6540.3%Business ServicesUBERUber Technologies$867,783$149,933 ▼-14.7%9,3010.3%Computer and TechnologyBRK.BBerkshire Hathaway$831,152$33,032 ▲4.1%1,7110.2%FinanceAMGNAmgen$829,618$14,241 ▲1.7%2,9710.2%MedicalMBBiShares MBS ETF$826,159$8,638 ▲1.1%8,7990.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$811,536$811,536 ▲New Holding9,6540.2%ETFPHParker-Hannifin$806,663$19,555 ▲2.5%1,1550.2%IndustrialsTSLATesla$798,597$175,031 ▼-18.0%2,5140.2%Auto/Tires/TrucksCOSTCostco Wholesale$798,300$86,169 ▲12.1%8060.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$780,638$504,189 ▼-39.2%4,2950.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$765,920$36,854 ▼-4.6%7,6480.2%ETFSPYSPDR S&P 500 ETF Trust$749,016$113,712 ▼-13.2%1,2120.2%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$684,033$800,004 ▼-53.9%11,5430.2%ManufacturingASMLASML$667,558$135,435 ▲25.5%8330.2%Computer and TechnologyLINDE PLC$666,676$1,877 ▲0.3%1,4210.2%SHSPNCThe PNC Financial Services Group$657,054$3,542 ▲0.5%3,5250.2%FinanceLMTLockheed Martin$650,161$2,778 ▲0.4%1,4040.2%AerospaceTSMTaiwan Semiconductor Manufacturing$640,287$3,397 ▲0.5%2,8270.2%Computer and TechnologyETNEaton$631,5150.0%1,7690.2%IndustrialsARISTA NETWORKS INC$623,170$623,170 ▲New Holding6,0910.2%COM SHSBKNGBooking$584,8210.0%1010.2%Retail/WholesaleKBWPInvesco KBW Property & Casualty Insurance ETF$558,576$236,916 ▲73.7%4,5480.2%ETFRTXRTX$549,625$1,898 ▼-0.3%3,7640.2%AerospacePWRQuanta Services$546,326$28,734 ▲5.6%1,4450.2%ConstructionGSKGSK$538,346$6,298 ▲1.2%14,0190.2%MedicalJNJJohnson & Johnson$535,106$3,055 ▲0.6%3,5030.2%MedicalLAM RESEARCH CORP$529,214$1,655 ▲0.3%5,4370.2%COM NEWABTAbbott Laboratories$517,321$2,040 ▲0.4%3,8040.2%MedicalPEPPepsiCo$508,116$4,754 ▲0.9%3,8480.1%Consumer StaplesIBMInternational Business Machines$495,982$3,831 ▲0.8%1,6830.1%Computer and TechnologyCSCOCisco Systems$491,916$2,012 ▲0.4%7,0900.1%Computer and TechnologyBACBank of America$491,461$331 ▲0.1%10,3860.1%FinancePANWPalo Alto Networks$489,908$158,801 ▲48.0%2,3940.1%Computer and TechnologyGILDGilead Sciences$466,275$3,104 ▲0.7%4,2060.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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