Latest Carr Financial Group Corp Stock Portfolio

Carr Financial Group Corp Performance:

2025 Q2: 70.58%YTD: 67.99%2024: -0.27%

Performance for 2025 Q2 is 70.58%, and YTD is 67.99%, and 2024 is -0.27%.

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 $338.9 Millions as of 30 Jun, 2025.

The top stock holdings of Carr Financial Group Corp are BIV, ACWF, FNDA. The fund has invested 7.3% of it's portfolio in VANGUARD BD INDEX FDS and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE TRADED FD (AIRR). Carr Financial Group Corp opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (EDV) and ISHARES TR (ACWF).

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

Our best estimate is that Carr Financial Group Corp made a return of 70.58% in the last quarter. In trailing 12 months, it's portfolio return was 71.61%.

New Buys

Ticker	$ Bought
boston scientific corp	1,339,720
ishares tr	1,044,800
ishares tr	811,536
arista networks inc	623,170
oracle corp	374,473
the trade desk inc	359,590
harbor etf trust	331,821
direxion shs etf tr	318,870

New stocks bought by Carr Financial Group Corp

Additions

Ticker	% Inc.
spdr series trust	629
vanguard world fd	209
ishares tr	99.93
advanced micro devices inc	92.55
invesco exch traded fd tr ii	73.65
select sector spdr tr	48.73
palo alto networks inc	47.96
invesco exchange traded fd t	39.42

Additions to existing portfolio by Carr Financial Group Corp

Reductions

Ticker	% Reduced
ishares tr	-93.72
invesco exchange traded fd t	-73.7
first tr exchange traded fd	-53.91
ishares tr	-41.49
invesco exchange traded fd t	-39.24
blackrock etf trust ii	-38.86
ishares tr	-36.41
j p morgan exchange traded f	-31.31

Carr Financial Group Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-710,563
ishares tr	-529,550
ishares tr	-495,902
spdr ser tr	-549,188
invesco exchange traded fd t	-229,475
invesco exchange traded fd t	-250,595
marvell technology inc	-208,336
union pac corp	-209,781

Carr Financial Group Corp got rid off the above stocks

Sector Distribution

Carr Financial Group Corp has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	8
Healthcare	2.7
Financial Services	2.5
Consumer Cyclical	2.3
Industrials	2.1
Utilities	2
Communication Services	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Carr Financial Group Corp has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	12.6
LARGE-CAP	8.4
SMALL-CAP	2

Stocks belong to which Index?

About 22.5% of the stocks held by Carr Financial Group Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	20.5
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	3996.4 %
PLUG	plug power inc	65.6 %
AVGO	broadcom inc	63.5 %
PWR	quanta svcs inc	46.3 %
NFLX	netflix inc	42.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	211.1 M
NVDA	nvidia corporation	1.5 M
MSFT	microsoft corp	1.3 M
QQQ	invesco qqq tr	1.3 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
PEP	pepsico inc	-11.8 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.3 %
AON	aon plc	-10.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
LLY	eli lilly & co	-0.2 M
ABBV	abbvie inc	-0.1 M
AMGN	amgen inc	-0.1 M
TMO	thermo fisher scientific 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 187 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Carr Financial Group Corp last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	7.34	337,903	24,879,800	added	3.97
Historical Trend of VANGUARD BD INDEX FDS Position Held By Carr Financial Group Corp What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	ACWF	ishares tr	6.28	492,679	21,293,600	added	99.93

	FNDA	schwab strategic tr	6.04	837,468	20,467,700	reduced	-16.77

	VIG	vanguard specialized funds	4.96	82,138	16,811,200	added	3.57

		j p morgan exchange traded f	4.75	257,354	16,105,200	reduced	-31.31

	EMGF	ishares inc	4.49	241,130	15,225,000	added	20.34

	VB	vanguard index fds	4.40	49,049	14,907,500	reduced	-2.35

	IJR	ishares tr	3.96	216,285	13,414,000	added	30.62

	QQQ	invesco qqq tr	2.85	17,512	9,660,250	added	22.44

	AEMB	american centy etf tr	2.43	90,264	8,223,040	reduced	-9.59

		j p morgan exchange traded f	1.92	119,665	6,509,790	reduced	-8.66

	EDV	vanguard world fd	1.63	15,090	5,525,660	added	209

	GLD	spdr gold tr	1.60	17,808	5,428,410	reduced	-4.42

	MSFT	microsoft corp	1.58	10,786	5,365,270	reduced	-0.82

	BIL	spdr series trust	1.50	55,579	5,098,260	added	629

	NVDA	nvidia corporation	1.48	31,795	5,023,290	added	14.17

	AMPS	ishares tr	1.31	47,480	4,456,930	reduced	-15.83

	AMZN	amazon com inc	1.22	18,845	4,134,400	added	11.19

	IJR	ishares tr	1.16	29,215	3,945,160	added	3.21

	AAPL	apple inc	1.15	19,012	3,900,780	reduced	-4.17