Latest Carr Financial Group Corp Stock Portfolio

Carr Financial Group Corp Performance:

2025 Q3: 2.47%YTD: 72.21%2024: 3.43%

Performance for 2025 Q3 is 2.47%, and YTD is 72.21%, and 2024 is 3.43%.

About Carr Financial Group Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carr Financial Group Corp reported an equity portfolio of $364.2 Millions as of 30 Sep, 2025.

The top stock holdings of Carr Financial Group Corp are BIV, VIG, ACWF. The fund has invested 8.5% of it's portfolio in VANGUARD BD INDEX FDS and 7.1% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ADOBE INC (ADBE) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (BGRN). Carr Financial Group Corp opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), SPDR GOLD TR (GLD) and SPDR SERIES TRUST (BIL).

Carr Financial Group Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Carr Financial Group Corp made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 72.86%.

New Buys

Ticker	$ Bought
ishares tr	625,590
ishares tr	620,941
ishares tr	353,451
vaneck etf trust	302,495
gallagher arthur j & co	266,387
blackstone inc	256,325
symbotic inc	247,940
citigroup inc	232,333

New stocks bought by Carr Financial Group Corp

Additions

Ticker	% Inc.
harbor etf trust	413
spdr gold tr	146
spdr series trust	112
international business machs	77.54
tesla inc	65.67
ishares tr	64.64
vanguard index fds	60.5
vanguard specialized funds	45.22

Additions to existing portfolio by Carr Financial Group Corp

Reductions

Ticker	% Reduced
schwab strategic tr	-79.04
invesco exchange traded fd t	-60.37
ishares tr	-55.82
invesco exch traded fd tr ii	-45.95
select sector spdr tr	-44.89
advanced micro devices inc	-35.18
blackrock etf trust ii	-33.51
direxion shs etf tr	-32.3

Carr Financial Group Corp reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-318,870
spdr series trust	-422,466
pfizer inc	-265,247
the trade desk inc	-359,590
paypal hldgs inc	-251,499
revvity inc	-256,829
target corp	-255,755
ishares tr	-223,663

Carr Financial Group Corp got rid off the above stocks

Sector Distribution

Carr Financial Group Corp has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	8.3
Healthcare	2.6
Financial Services	2.6
Consumer Cyclical	2.4
Industrials	2.3
Communication Services	2.1
Utilities	2
Consumer Defensive	1.1

Market Cap. Distribution

Carr Financial Group Corp has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	13.6
LARGE-CAP	8.1
SMALL-CAP	2

Stocks belong to which Index?

About 23.2% of the stocks held by Carr Financial Group Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	21.2
RUSSELL 2000	2

Top 5 Winners (%)		%
CHRS	coherus oncology inc	124.3 %
PLUG	plug power inc	56.4 %
ANET	arista networks inc	39.0 %
GOOG	alphabet inc	31.3 %
CMI	cummins inc	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
NVDA	nvidia corporation	0.9 M
GLD	spdr gold tr	0.9 M
QQQ	invesco qqq tr	0.9 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-28.1 %
CRM	salesforce inc	-13.1 %
CI	the cigna group	-12.2 %
ROP	roper technologies inc	-12.0 %
TXN	texas instrs inc	-11.0 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.1 M
NFLX	netflix inc	-0.1 M
BSX	boston scientific corp	-0.1 M
NOW	servicenow inc	-0.1 M
CMG	chipotle mexican grill inc	-0.1 M

Carr Financial Group Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carr Financial Group Corp

Carr Financial Group Corp has 188 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carr Financial Group Corp last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	20,050	5,105,430	added	5.46

AAXJ	ishares tr	1.14	40,379	4,158,590	added	13.58

AAXJ	ishares tr	0.57	19,574	2,090,090	added	0.58

AAXJ	ishares tr	0.29	10,000	1,064,900	unchanged	0.00

AAXJ	ishares tr	0.23	8,894	846,223	added	1.08

ABBV	abbvie inc	0.33	5,155	1,193,480	reduced	-1.85

ABT	abbott labs	0.14	3,880	519,713	added	2.00

ACWF	ishares tr	6.87	566,384	25,028,500	added	14.96

ACWF	ishares tr	0.62	32,997	2,246,430	added	25.08

ACWF	ishares tr	0.42	34,901	1,511,230	added	25.52

ACWV	ishares inc	0.40	22,649	1,445,690	reduced	-0.31

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.83	67,157	6,684,130	reduced	-25.6

AFK	vaneck etf trust	0.08	3,959	302,495	new

AFK	vaneck etf trust	0.06	643	209,819	reduced	-28.00

AGT	ishares tr	0.30	11,763	1,093,760	reduced	-0.67

AGT	ishares tr	0.10	15,785	371,898	added	15.84

AIRR	first tr exchange traded fd	0.17	10,289	637,108	reduced	-10.86

AJG	gallagher arthur j & co	0.07	860	266,387	new