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Latest Carr Financial Group Corp Stock Portfolio

$434Million | No. of Holdings #182

Carr Financial Group Corp Performance

2026 Q2+8.79%
YTD+7.96%
2025+12.54%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carr Financial Group Corp reported an equity portfolio of $434.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carr Financial Group Corp are BIV, VIG, EMGF. The fund has invested 7.3% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and NORTHROP GRUMMAN CORP COM (NOC) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), VANECK SEMICONDUCTOR ETF (AFK) and BOSTON SCIENTIFIC CORP COM (BSX). Carr Financial Group Corp opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF), VANGUARD MORNINGSTAR GROWTH ETF (VB) and VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF (EDV).
Carr Financial Group Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$434Million
  as of Aug 06, 2026

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

Our best estimate is that Carr Financial Group Corp made a return of 8.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk1,326,220
ishares expanded tech-software sector etf926,390
proshares nasdaq-100 dorsey wright momentum etf874,600
micron technology inc com348,608
ishares esg aware 1-5 year usd corporate bond etf348,408
exxonmobil holdings corp com shs289,455
nxp semiconductors n v com269,227
citigroup inc com new240,706
New stocks bought by Carr Financial Group Corp

Additions

Ticker% Inc.
ishares 0-5 year high yield corporate bond etf978
vanguard morningstar growth etf500
vanguard morningstar mega cap growth etf380
vanguard morningstar mid-cap etf347
state street spdr bloomberg 1-3 month t-bill etf220
invesco dorsey wright industrials momentum etf104
invesco semiconductors etf62.27
rockwell automation inc com51.84
Additions to existing portfolio by Carr Financial Group Corp

Reductions

Ticker% Reduced
spdr gold shares-55.89
vaneck semiconductor etf-50.1
boston scientific corp com-46.27
state street spdr bloomberg investment grade floating rate etf-31.23
direxion nasdaq-100 equal weighted index etf-30.81
royal caribbean group com-26.96
dell technologies inc cl c-25.53
access treasury 0-1 year etf-24.91
Carr Financial Group Corp reduced stake in above stock

Sold off

Ticker$ Sold
harbor long-term growers etf-240,901
at&t inc com-238,414
global x mlp & energy infrastructure etf-262,487
ishares silver trust-234,810
exxon mobil corp com-356,445
honeywell intl inc com-374,558
pepsico inc com-201,289
chevron corporation com-215,970
Carr Financial Group Corp got rid off the above stocks

Sector Distribution

Carr Financial Group Corp has about 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.4
Technology7.7
Healthcare3.2
Industrials2.2
Financial Services2.2
Utilities1.9
Consumer Cyclical1.7
Communication Services1.6

Market Cap. Distribution

Carr Financial Group Corp has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP16
LARGE-CAP4.6

Stocks belong to which Index?

About 21% of the stocks held by Carr Financial Group Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50018.4
RUSSELL 20002.6
Top 5 Winners (%)%
MRVL
marvell technology inc com
199.9 %
AMD
advanced micro devices inc com
182.7 %
DELL
dell technologies inc cl c
142.2 %
PANW
palo alto networks inc com
112.2 %
AMAT
applied matls inc com
106.8 %
Top 5 Winners ($)$
EMGF
ishares msci emerging markets ex china etf
7.3 M
DMXF
ishares msci usa quality garp etf
3.5 M
QQQ
invesco qqq trust series i
3.2 M
AMAT
applied matls inc com
3.0 M
VIG
vanguard dividend appreciation etf
2.6 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
EDV
vanguard morningstar mega cap growth etf
-65.8 %
VB
vanguard morningstar mid-cap etf
-61.1 %
NFLX
netflix inc. com
-25.6 %
CME
cme group inc com
-25.2 %
Top 5 Losers ($)$
EDV
vanguard morningstar mega cap growth etf
-4.5 M
GLD
spdr gold shares
-2.1 M
VB
vanguard morningstar growth etf
-1.1 M
VB
vanguard morningstar mid-cap etf
-1.0 M
NFLX
netflix inc. com
-0.3 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 182 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Carr Financial Group Corp last quarter.

$434.39MTotal Value
191Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Carr Financial Group Corp, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Carr Financial Group Corp's holding in Ishares Short-Term National Muni Bond Etf over time
0.61%24,948
$2.66M
0.61%
increased 25.95 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Carr Financial Group Corp's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.38%16,634
$1.67M
0.38%
decreased 7.54 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Carr Financial Group Corp's holding in Ishares National Muni Bond Etf over time
0.25%10,067
$1.08M
0.25%
increased 0.67 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Carr Financial Group Corp's holding in Ishares Mbs Etf over time
0.2%9,180
$867.7K
0.2%
increased 1.06 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Carr Financial Group Corp's holding in Ishares Msci Intl Quality Factor Etf over time
6.54%573,316
$28.41M
6.54%
increased 7.36 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Carr Financial Group Corp's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
3.68%376,508
$15.97M
3.68%
increased 978.88 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Carr Financial Group Corp's holding in Ishares Core Dividend Growth Etf over time
1.77%101,447
$7.69M
1.77%
increased 9.83 percentadded
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
Carr Financial Group Corp's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.4%22,913
$1.72M
0.4%
decreased 0.16 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Carr Financial Group Corp's holding in Avantis U.S. Small Cap Value Etf over time
1.87%65,180
$8.13M
1.87%
increased 25.86 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Carr Financial Group Corp's holding in Vaneck Semiconductor Etf over time
0.08%502
$329.3K
0.08%
decreased 50.1 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Carr Financial Group Corp's holding in Vaneck Gold Miners Etf over time
0.04%2,463
$185.9K
0.04%
new position
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Carr Financial Group Corp's holding in Global X Mlp & Energy Infrastructure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Carr Financial Group Corp's holding in Ishares Esg Aware Msci Eafe Etf over time
0.29%12,079
$1.24M
0.29%
increased 1.22 percentadded
AGT
Ishares Esg Aware Usd Corporate Bond Etf

Ishares Esg Aware Usd Corporate Bond Etf

AGT
Carr Financial Group Corp's holding in Ishares Esg Aware Usd Corporate Bond Etf over time
0.09%16,321
$377.9K
0.09%
increased 1.15 percentadded
AGT
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf

Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf

AGT
Carr Financial Group Corp's holding in Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf over time
0.08%13,942
$348.4K
0.08%
new position
AIRR
First Trust Dorsey Wright Focus 5 Etf

First Trust Dorsey Wright Focus 5 Etf

AIRR
Carr Financial Group Corp's holding in First Trust Dorsey Wright Focus 5 Etf over time
0.14%8,234
$624.8K
0.14%
increased 34.5 percentadded