Latest Carr Financial Group Corp Stock Portfolio

Carr Financial Group Corp Performance:

2025 Q4: 0.45%YTD: 9.8%2024: -4.35%

Performance for 2025 Q4 is 0.45%, and YTD is 9.8%, and 2024 is -4.35%.

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 $376.2 Millions as of 31 Dec, 2025.

The top stock holdings of Carr Financial Group Corp are BIV, VIG, ACWF. The fund has invested 8.6% of it's portfolio in VANGUARD BD INDEX FDS and 7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ISHARES TR (BGRN), BLACKROCK ETF TRUST II (HYMU) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (AIRR). Carr Financial Group Corp opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (DMXF).

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

Our best estimate is that Carr Financial Group Corp made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,192,100
vanguard intl equity index f	758,992
amplify etf tr	364,629
deckers outdoor corp	282,604
intuit	252,382
invesco exchange traded fd t	234,955
invesco currencyshares swiss	223,200
unilever plc	220,529

New stocks bought by Carr Financial Group Corp

Additions

Ticker	% Inc.
netflix inc	896
servicenow inc	840
ishares tr	453
gallagher arthur j & co	144
spdr series trust	105
select sector spdr tr	87.83
vanguard index fds	65.56
ishares tr	64.46

Additions to existing portfolio by Carr Financial Group Corp

Reductions

Ticker	% Reduced
spdr series trust	-65.1
ishares tr	-53.75
first tr exchange traded fd	-41.31
ishares tr	-29.62
harbor etf trust	-29.53
invesco exchange traded fd t	-27.2
direxion shs etf tr	-26.71
meta platforms inc	-25.46

Carr Financial Group Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,576,780
blackrock etf trust ii	-752,764
jetblue awys corp	-69,618
verizon communications inc	-341,340
chipotle mexican grill inc	-220,287
symbotic inc	-247,940
altria group inc	-275,107
unilever plc	-227,963

Carr Financial Group Corp got rid off the above stocks

Sector Distribution

Carr Financial Group Corp has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	7.8
Healthcare	2.8
Financial Services	2.6
Consumer Cyclical	2.3
Industrials	2.1
Utilities	2
Communication Services	2

Market Cap. Distribution

Carr Financial Group Corp has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	13.2
LARGE-CAP	7.7
SMALL-CAP	2

Stocks belong to which Index?

About 22.6% 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	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	28.1 %
LRCX	lam research corp	26.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.8 M
EMGF	ishares inc	1.6 M
LLY	eli lilly & co	1.2 M
GOOG	alphabet inc	0.8 M
ACWF	ishares tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-73.5 %
XLB	select sector spdr tr	-43.3 %
ORCL	oracle corp	-28.3 %
PLUG	plug power inc	-15.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.8 M
NOW	servicenow inc	-3.1 M
MSFT	microsoft corp	-0.4 M
XLB	select sector spdr tr	-0.2 M
ORCL	oracle corp	-0.2 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 179 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Carr Financial Group Corp last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	20,444	5,557,960	added	1.97

AAXJ	ishares tr	0.56	19,730	2,105,220	added	0.8

AAXJ	ishares tr	0.50	18,675	1,898,680	reduced	-53.75

AAXJ	ishares tr	0.28	10,000	1,071,100	unchanged	0.00

AAXJ	ishares tr	0.23	9,021	859,002	added	1.43

ABBV	abbvie inc	0.31	5,078	1,160,260	reduced	-1.49

ABT	abbott labs	0.13	3,807	476,967	reduced	-1.88

ACWF	ishares tr	7.00	579,506	26,338,600	added	2.32

ACWF	ishares tr	1.00	54,268	3,767,300	added	64.46

ACWF	ishares tr	0.50	44,002	1,886,370	added	26.08

ACWV	ishares inc	0.39	22,949	1,469,640	added	1.32

ADP	automatic data processing in	0.06	841	216,401	new

AEMB	american centy etf tr	1.77	65,341	6,663,480	reduced	-2.7

AFK	vaneck etf trust	0.09	3,740	320,802	reduced	-5.53

AFK	vaneck etf trust	0.07	735	264,738	added	14.31

AGT	ishares tr	0.30	11,983	1,139,500	added	1.87

AGT	ishares tr	0.10	16,018	374,587	added	1.48

AIRR	first tr exchange traded fd	0.10	6,039	379,997	reduced	-41.31

AJG	gallagher arthur j & co	0.14	2,104	544,508	added	144

AKBA	akebia therapeutics inc	0.00	11,581	18,645	new