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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

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)
Invesco S&P 500 Top 50 ETF
23,662 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarr Financial Group Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,879,795$950,710 4.0%337,9037.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,293,576$10,642,877 99.9%492,6796.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$20,467,714$4,124,714 -16.8%837,4686.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,811,227$579,627 3.6%82,1385.0%ETF
J P MORGAN EXCHANGE TRADED F
$16,105,199$7,342,192 -31.3%257,3544.8%HEDGED EQUITY LA
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$15,224,977$2,572,897 20.3%241,1304.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,907,460$358,637 -2.3%49,0494.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,413,987$3,144,226 30.6%216,2854.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,660,252$1,770,752 22.4%17,5122.9%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,223,037$871,917 -9.6%90,2642.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,509,791$616,843 -8.7%119,6651.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,525,665$3,739,436 209.3%15,0901.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,428,413$250,875 -4.4%17,8081.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,365,270$44,271 -0.8%10,7861.6%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,098,262$4,399,371 629.5%55,5791.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,023,286$623,428 14.2%31,7951.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,456,931$838,068 -15.8%47,4801.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,134,405$416,183 11.2%18,8451.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,945,165$122,886 3.2%29,2151.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,900,781$169,885 -4.2%19,0121.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,730,486$822,309 28.3%15,7421.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,611,986$208,788 -5.5%35,5511.1%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$3,574,354$2,534,742 -41.5%153,7031.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,033,215$322,901 11.9%36,6070.9%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,748,935$108,049 -3.8%15,0360.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,607,008$58,471 2.3%3,3440.8%Medical
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,540,869$93,963 -3.6%25,5540.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,492,320$190,847 8.3%43,8400.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,400,746$29,588 1.2%42,1110.7%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,354,149$22,925 1.0%35,9410.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,069,563$36,368 1.8%19,4620.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,064,333$113,315 -5.2%15,4850.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,004,146$157,094 8.5%25,2090.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,959,145$47,314 2.5%25,3410.6%Manufacturing
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,935,597$290,468 17.7%83,3230.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,820,522$226,115 -11.0%18,5180.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,710,759$45,226 -2.6%5,9010.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,699,590$32,250 1.9%6,1660.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,686,776$80,371 5.0%26,3810.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,647,132$34,784 2.2%8,9970.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,635,913$36,704 -2.2%16,4910.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,607,729$263,254 19.6%9,0630.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,527,113$9,570 0.6%4,7870.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,496,847$51,353 3.6%14,5450.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,464,167$95,938 7.0%1,9840.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.4%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,426,828$14,381 1.0%22,7200.4%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,339,725$1,339,725 New Holding12,4730.4%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,325,027$34,713 -2.6%9,3520.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,317,704$40,174 3.1%9840.4%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,199,497$137,659 13.0%27,8050.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,194,608$683,913 -36.4%10,9310.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,179,681$5,489 0.5%12,4660.3%Manufacturing
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,172,309$331,477 39.4%22,4540.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,121,720$63,165 -5.3%11,4720.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,121,406$367,430 48.7%21,4130.3%ETF
BLACKROCK ETF TRUST II
$1,119,292$711,344 -38.9%23,0170.3%ISHARES HIGH YIE
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,075,659$3,172 0.3%6,1040.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,070,231$184,026 -14.7%1,0410.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,066,6620.0%3,9120.3%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,056,580$19,183 1.8%11,8420.3%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,044,800$1,044,800 New Holding10,0000.3%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,014,677$48,557 -4.6%32,9120.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,012,031$486,433 92.5%7,1320.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,000,132$59,392 -5.6%2,7280.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$974,844$7,425 0.8%5,2520.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$929,553$27,538 3.1%1,6540.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$867,783$149,933 -14.7%9,3010.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$831,152$33,032 4.1%1,7110.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$829,618$14,241 1.7%2,9710.2%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$826,159$8,638 1.1%8,7990.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$811,536$811,536 New Holding9,6540.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$806,663$19,555 2.5%1,1550.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$798,597$175,031 -18.0%2,5140.2%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$798,300$86,169 12.1%8060.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$780,638$504,189 -39.2%4,2950.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$765,920$36,854 -4.6%7,6480.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$749,016$113,712 -13.2%1,2120.2%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$684,033$800,004 -53.9%11,5430.2%Manufacturing
ASML Holding N.V. stock logo
ASML
ASML
$667,558$135,435 25.5%8330.2%Computer and Technology
LINDE PLC
$666,676$1,877 0.3%1,4210.2%SHS
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$657,054$3,542 0.5%3,5250.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$650,161$2,778 0.4%1,4040.2%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$640,287$3,397 0.5%2,8270.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$631,5150.0%1,7690.2%Industrials
ARISTA NETWORKS INC
$623,170$623,170 New Holding6,0910.2%COM SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$584,8210.0%1010.2%Retail/Wholesale
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$558,576$236,916 73.7%4,5480.2%ETF
RTX Corporation stock logo
RTX
RTX
$549,625$1,898 -0.3%3,7640.2%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$546,326$28,734 5.6%1,4450.2%Construction
GSK PLC Sponsored ADR stock logo
GSK
GSK
$538,346$6,298 1.2%14,0190.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$535,106$3,055 0.6%3,5030.2%Medical
LAM RESEARCH CORP
$529,214$1,655 0.3%5,4370.2%COM NEW
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$517,321$2,040 0.4%3,8040.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$508,116$4,754 0.9%3,8480.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$495,982$3,831 0.8%1,6830.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$491,916$2,012 0.4%7,0900.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$491,461$331 0.1%10,3860.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$489,908$158,801 48.0%2,3940.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$466,275$3,104 0.7%4,2060.1%Medical

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