CF

Carr Financial Group Corp

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$379.1M

Reporting period: 2026-03-31 · Number of holdings: 174

Carr Financial Group Corp disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.1M and a quarterly turnover rate of 18.3%.

Personality snowflake

Concentration
13.55
Portfolio Stability
18.27
Momentum/Contrarian
100
Sector conviction
56.1
Diversification
100
Sizing Uniformity
77.82

Recent moves

  • Trim MGK

    -56.0%　-$3.2M

  • Add DGRO

    +70.2%　$2.7M

  • Add BND

    +9.0%　$2.7M

  • Add GLD

    +4.7%　$2.4M

  • Add EMXC

    +1.3%　$2.3M

  • Trim VIG

    -5.1%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNDVanguard Total Bond MarketETF-Other9.20%+0.65%+9.04%
2EMXCIshares Msci Emr Mrk Ex ChnaETF-Other6.84%+0.55%+1.30%
3IQLTIshares Msci International QETF-Other6.51%-0.49%-7.85%
4VIGVanguard Dividend Apprec ETFETF-Other6.46%-0.55%-5.12%
5GLDSpdr Gold SharesETF-Commodities5.34%+0.61%+4.70%
6HELOJpmorgan Hedged Equity ETFETF-Other4.21%+0.39%+15.44%
7VTIVanguard Total Stock Mkt ETFETF-Other4.03%-0.30%-2.06%
8GARPIshares Msci USA Quality GarETF-Other3.21%+3.21%NEW
9QQQInvesco Qqq Trust Series 1ETF-Tech2.99%-0.22%+0.06%
10IJHIshares Core S&p Midcap ETFETF-Other2.42%-0.44%-16.42%
11JEPQJPM Nasdaq Equity PremiumETF-Tech2.23%+0.06%+8.25%
12DGROIshares Core Dividend GrowthETF-Other1.71%+0.71%+70.20%
13VBVanguard Small-cap ETFETF-Other1.62%+0.17%+10.87%
14AVUVAvantis US Small Cap ValueETF-Small Cap1.51%-0.26%-20.74%
15BILSSs Spdrb B 3-12m T-bill ETFETF-Other1.34%—+0.62%
16NVDANvidia CORPStock-Tech1.34%-0.14%-2.53%
17AAPLApple INCStock-Tech1.27%-0.21%-6.89%
18SCHXSchwab US Large-cap ETFETF-Other1.03%-0.19%-10.46%
19AMZNAmazon.com INCStock-Consumer Disc0.95%-0.18%-6.40%
20MSFTMicrosoft CORPStock-Tech0.93%-0.36%-4.91%
21VEAVanguard Ftse Developed ETFETF-Other0.93%+0.12%+12.37%
22LLYEli Lilly & CoStock-Healthcare0.90%-0.16%+0.51%
23USMVIshares Msci USA Min Vol FacETF-Other0.86%—-3.89%
24ITOTIshares Core S&p Total U.s.ETF-Other0.85%-0.11%-7.05%
25VSGXVanguard Esg Intl Stock ETFETF-Other0.79%—+1.94%
26QUALIshares Msci USA Quality FacETF-Other0.75%—+0.23%
27AMATApplied Materials INCStock-Tech0.74%+0.15%-5.11%
28GOOGAlphabet Inc-cl CStock-Comm Services0.72%-0.18%-11.26%
29IBHGIshares Ibonds 2027 Hy INCETF-Other0.70%+0.18%+37.70%
30SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.69%—+0.43%
31STIPIshares 0-5 Year Tips Bond EETF-Other0.67%—-2.00%
32FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.66%—+8.92%
33IXUSIshares Core Intl Stock ETFETF-Other0.63%—-1.60%
34VYMVanguard High Dvd Yield ETFETF-Other0.58%—-5.28%
35JEPIJpmorgan Equity Premium IncoETF-Other0.56%—+8.10%
36SUBIshares Short-term NationalETF-Other0.56%—+0.40%
37MGKVanguard Mega Cap Growth ETFETF-Other0.54%-0.86%-55.99%
38JPMJpmorgan Chase & CoStock-Financials0.52%—-0.77%
39IBRXImmunitybio INCStock-Healthcare0.51%+0.51%NEW
40GOOGLAlphabet Inc-cl AStock-Comm Services0.51%—-0.03%
41VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.50%—-0.20%
42TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.48%—-3.67%
43AVGOBroadcom INCStock-Tech0.47%—+6.77%
44WMTWalmart INCStock-Consumer Staples0.45%—-10.40%
45PPAInvesco Aerospace & DefenseETF-Other0.40%—+6.07%
46EEMVIshares Msci Emg Mkt Min VolETF-Other0.39%——
47SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.39%-0.11%-20.69%
48AXPAmerican Express CoStock-Financials0.39%-0.09%-1.57%
49BRK-ABerkshire Hathaway Inc-cl AStock-Other0.38%——
50LRCXLam Research CORPStock-Tech0.37%—-4.24%
1–50 of 174

Holding changes this quarter

Carr Financial Group Corp's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Immunitybio INC (IBRX); Sold out: Invesco Nasdaq Internet ETF (PNQI); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: ASML Holding N.V. (ASML).

Position changes disclosed by Carr Financial Group Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DGROIshares Core Dividend Growth+0.7%+70.20%Add
2BNDVanguard Total Bond Market+0.7%+9.04%Add
3GLDSpdr Gold Shares+0.6%+4.70%Add
4EMXCIshares Msci Emr Mrk Ex Chna+0.6%+1.30%Add
5HELOJpmorgan Hedged Equity ETF+0.4%+15.44%Add
6IDVOAmplify Cwp Intl Enh Dvd INC+0.2%+191.63%Add
7IBHGIshares Ibonds 2027 Hy INC+0.2%+37.70%Add
8VBVanguard Small-cap ETF+0.2%+10.87%Add
9AMATApplied Materials INC+0.2%-5.11%Trim
10VEAVanguard Ftse Developed ETF+0.1%+12.37%Add
11IJRIshares Core S&p Small-cap E+0.1%+24.96%Add
12JEPQJPM Nasdaq Equity Premium+0.1%+8.25%Add
13IBMIntl Business Machines CORP-0.1%-18.40%Trim
14AXPAmerican Express Co-0.1%-1.57%Trim
15BSXBoston Scientific CORP-0.1%+3.30%Add
16BRK-BBerkshire Hathaway Inc-cl B-0.1%-35.65%Trim
17SHYGIshares 0-5 Yr Hy CORP Bond-0.1%-20.69%Trim
18ITOTIshares Core S&p Total U.s.-0.1%-7.05%Trim
19AGGIshares Core U.s. Aggregate-0.1%-26.96%Trim
20NVDANvidia CORP-0.1%-2.53%Trim
21TSLATesla INC-0.2%-16.74%Trim
22IBHFIshares Ibond 2026 Hy & INC-0.2%-39.64%Trim
23LLYEli Lilly & Co-0.2%+0.51%Add
24BILSs Spdr Bb 1-3m T-bill ETF-0.2%-36.54%Trim
25AMZNAmazon.com INC-0.2%-6.40%Trim
26GOOGAlphabet Inc-cl C-0.2%-11.26%Trim
27SCHXSchwab US Large-cap ETF-0.2%-10.46%Trim
28AAPLApple INC-0.2%-6.89%Trim
29QQQInvesco Qqq Trust Series 1-0.2%+0.06%Add
30AVUVAvantis US Small Cap Value-0.3%-20.74%Trim
31WINNHarbor Long-term Growers ETF-0.3%-78.94%Trim
32VTIVanguard Total Stock Mkt ETF-0.3%-2.06%Trim
33MSFTMicrosoft CORP-0.4%-4.91%Trim
34IJHIshares Core S&p Midcap ETF-0.4%-16.42%Trim
35IQLTIshares Msci International Q-0.5%-7.85%Trim
36VIGVanguard Dividend Apprec ETF-0.6%-5.12%Trim
37MGKVanguard Mega Cap Growth ETF-0.9%-55.99%Trim
38GARPIshares Msci USA Quality Gar—NEWNew buy
39IBRXImmunitybio INC—NEWNew buy
40PNQIInvesco Nasdaq Internet ETF—EXITSold out
41TSMTaiwan Semiconductor-sp Adr—EXITSold out
42ASMLASML Holding N.V.—EXITSold out
43GSKGsk Plc-spon Adr—EXITSold out
44UBERUber Technologies INC—EXITSold out
45NGGNational Grid Plc-sp Adr—EXITSold out
46SNYSanofi-adr—EXITSold out
47NVSNovartis Ag-sponsored Adr—EXITSold out
48GDXVaneck Gold Miners ETF—EXITSold out
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50DECKDeckers Outdoor CORP—EXITSold out

FAQ

What is Carr Financial Group Corp and what type of investor is it?
Carr Financial Group Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $379.1M, spread across 174 disclosed positions.
What are Carr Financial Group Corp's largest equity positions?
Based on the latest 13F filing, Carr Financial Group Corp's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $34.9M (9.2%) 2. Ishares Msci Emr Mrk Ex Chna (EMXC) — $25.9M (6.8%) 3. Ishares Msci International Q (IQLT) — $24.7M (6.5%) 4. Vanguard Dividend Apprec ETF (VIG) — $24.5M (6.5%) 5. Spdr Gold Shares (GLD) — $20.2M (5.3%)
What changes did Carr Financial Group Corp make in its most recent portfolio filing?
In the latest reported quarter, Carr Financial Group Corp made 50 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Immunitybio INC (IBRX); Sold out: Invesco Nasdaq Internet ETF (PNQI); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: ASML Holding N.V. (ASML)
What sectors does Carr Financial Group Corp focus on?
Carr Financial Group Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Health Care: 16.3% • Financials: 13.2% • Industrials: 10.7% • Consumer Discretionary: 9.6% • Communication Services: 8.9%