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Latest Carr Financial Group Corp Stock Portfolio

$379Million | No. of Holdings #174

Carr Financial Group Corp Performance

2026 Q1-0.76%
YTD-0.76%
2025+12.54%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carr Financial Group Corp reported an equity portfolio of $379.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Carr Financial Group Corp are BIV, EMGF, ACWF. The fund has invested 9.2% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 6.8% of portfolio in ISHARES MSCI EMERGING MARKETS EX CHINA ETF. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in HARBOR LONG-TERM GROWERS ETF (HAPY), VANGUARD MEGA CAP GROWTH ETF (EDV) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (DMXF). Carr Financial Group Corp opened new stock positions in ISHARES MSCI USA QUALITY GARP ETF (DMXF), IMMUNITYBIO INC COM (IBRX) and INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (AMLX), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (DMXF).
Carr Financial Group Corp Equity Portfolio Value
Last Reported on: 12 May, 2026
$379Million
  as of May 12, 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 -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci usa quality garp etf12,158,000
immunitybio inc com1,929,990
invesco dorsey wright industrials momentum etf269,573
dell technologies inc cl c264,888
global x mlp & energy infrastructure etf262,487
ishares esg aware us aggregate bond etf233,803
royal caribbean group com228,679
vanguard esg u.s. stock etf220,287
New stocks bought by Carr Financial Group Corp

Additions

Ticker% Inc.
amplify cwp international enhanced dividend income etf191
ishares core dividend growth etf70.2
ishares ibonds 2027 term high yield and income etf37.7
vaneck semiconductor etf36.87
invesco semiconductors etf35.52
akebia threapeutics inc com34.54
invesco building & construction etf30.61
ishares core s&p small cap etf24.96
Additions to existing portfolio by Carr Financial Group Corp

Reductions

Ticker% Reduced
harbor long-term growers etf-78.94
vanguard mega cap growth etf-55.99
ishares ibonds 2026 term high yield and income etf-39.64
state street spdr bloomberg 1-3 month t-bill etf-36.54
berkshire hathaway inc del cl b new-29.18
ishares core u.s. aggregate bond etf-26.96
avantis u.s. small cap value etf-20.74
ishares 0-5 year high yield corporate bond etf-20.69
Carr Financial Group Corp reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-963,145
gsk plc-701,964
sanofi sa-405,465
uber technologies inc-616,093
national grid plc-405,721
astrazeneca plc-345,841
vaneck etf trust-320,802
unilever plc-220,529
Carr Financial Group Corp got rid off the above stocks

Sector Distribution

Carr Financial Group Corp has about 78.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.3
Technology6.7
Healthcare3.3
Financial Services2.3
Industrials2.2
Utilities2
Consumer Cyclical1.9
Communication Services1.8

Market Cap. Distribution

Carr Financial Group Corp has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.3
MEGA-CAP13.8
LARGE-CAP5.1
MID-CAP2.5

Stocks belong to which Index?

About 21.5% 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%
Others78.5
S&P 50018.7
RUSSELL 20002.8
Top 5 Winners (%)%
XOM
exxon mobil corp com
40.5 %
XLB
state street energy select sector spdr etf
34.5 %
AMAT
applied matls inc com
32.2 %
ARW
arrow electrs inc com
30.2 %
PWR
quanta svcs inc com
29.7 %
Top 5 Winners ($)$
EMGF
ishares msci emerging markets ex china etf
2.0 M
GLD
spdr gold shares
1.6 M
AMAT
applied matls inc com
0.7 M
AEMB
avantis u.s. small cap value etf
0.5 M
ACWF
ishares msci intl quality factor etf
0.4 M
Top 5 Losers (%)%
BSX
boston scientific corp com
-33.8 %
NOW
servicenow inc com
-29.9 %
CRM
salesforce inc com
-29.4 %
COF
capital one finl corp com
-24.6 %
ORCL
oracle corp com
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.1 M
QQQ
invesco qqq trust series i
-0.7 M
VB
vanguard total stock market etf
-0.7 M
jpmorgan hedged equity laddered overlay etf
-0.6 M
LLY
eli lilly & co com
-0.6 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 174 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Carr Financial Group Corp last quarter.

$379.05MTotal Value
192Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Carr Financial Group Corp, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.56%19,808
$2.11M
0.56%
increased 0.4 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
0.48%17,990
$1.81M
0.48%
decreased 3.67 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
0.28%10,000
$1.06M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Carr Financial Group Corp's holding in Ishares Mbs Etf over time
0.23%9,084
$862.5K
0.23%
increased 0.7 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
6.51%534,022
$24.69M
6.51%
decreased 7.85 percentreduced
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
1.71%92,365
$6.48M
1.71%
increased 70.2 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
0.39%34,898
$1.48M
0.39%
decreased 20.69 percentreduced
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
0.39%22,949
$1.49M
0.39%
unchanged 0 percentunchanged
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
1.51%51,789
$5.72M
1.51%
decreased 20.74 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Carr Financial Group Corp's holding in Vaneck Semiconductor Etf over time
0.1%1,006
$385.7K
0.1%
increased 36.87 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carr Financial Group Corp's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.07%3,550
$262.5K
0.07%
new position
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
0.3%11,933
$1.14M
0.3%
decreased 0.42 percentreduced
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
0.1%16,136
$373.3K
0.1%
increased 0.74 percentadded
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
0.1%6,122
$370.0K
0.1%
increased 1.37 percentadded