CF
| |
Carr Financial Group Corp13F | |
| Carr Financial Group Corp | |
| Last update 2025-07-16 | 187 Stocks (23 new) |
| Value $339.00 Mil | Turnover 13 % |
Carr Financial Group Corp Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 337,903 | 24,879.8 | +3.97% | 7.340 | +0.28% | 0.020 | -0.06% | +0.92% | 127,006.0 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 492,679 | 21,293.6 | +99.93% | 6.280 | +3.14% | 0.180 | +7.66% | +14.68% | 11,817.6 | ||
SCHX | Schwab U.S. Large-Cap ETF | 837,468 | 20,467.7 | -16.77% | 6.040 | -1.23% | 0.040 | +16.17% | +6.30% | 56,386.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 82,138 | 16,811.2 | +3.57% | 4.960 | +0.17% | 0.020 | +9.85% | +4.35% | 88,586.2 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 257,354 | 16,105.2 | -31.31% | 4.750 | -2.31% | 0.490 | +7.60% | +1.50% | 3,293.3 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 241,130 | 15,225.0 | +20.34% | 4.490 | +0.76% | 0.110 | +16.73% | +14.27% | 13,654.7 | ||
VTI | Vanguard Total Stock Market ETF | 49,049 | 14,907.5 | -2.35% | 4.400 | -0.11% | 0.000 | +16.08% | +5.62% | 472,004.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 216,285 | 13,414.0 | +30.62% | 3.960 | +0.93% | 0.010 | +13.71% | +0.34% | 95,790.7 | ||
QQQ | INVESCO QQQ Trust | 17,512 | 9,660.3 | +22.44% | 2.850 | +0.52% | 0.000 | +21.56% | +8.90% | 354,881.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 90,264 | 8,223.0 | -9.59% | 2.430 | -0.28% | 0.050 | +16.77% | -3.78% | 16,382.2 |
Carr Financial Group Corp's Historical Top Holdings Breakdowns
Carr Financial Group Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-06-30 | Add Add | +3.14% | 35.9 ($41.46) 43.76 | $42.57 | 2.68% | Add 99.93% | 492,679 | 246,249 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-06-30 | Reduce Reduce | -2.31% | 56.68 ($60.34) 62.58 | $62.97 | 4.36% | Reduce -31.31% | 257,354 | -117,325 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +1.29% | 91.43 ($91.58) 91.74 | $91.58 | 0% | Add 629.48% | 55,579 | 47,960 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Reduce Reduce | -1.23% | 19.6 ($22.6) 24.44 | $24.64 | 9.03% | Reduce -16.77% | 837,468 | -168,769 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -1.10% | 93.15 ($94.57) 96.56 | $93.91 | -0.70% | Reduce -93.72% | 2,335 | -34,841 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-06-30 | Add Add | +1.10% | 273.67 ($329.17) 366.17 | $371.51 | 12.86% | Add 209.35% | 15,090 | 10,212 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.93% | 51.16 ($58.7) 62.02 | $62.52 | 6.51% | Add 30.62% | 216,285 | 50,697 | |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 2025-06-30 | Reduce Reduce | -0.83% | 22.98 ($23.19) 23.27 | $23.20 | 0.04% | Reduce -41.49% | 153,703 | -108,998 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Add Add | +0.76% | 50.08 ($58.16) 63.14 | $63.36 | 8.94% | Add 20.34% | 241,130 | 40,749 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.52% | 416.06 ($496.89) 551.64 | $556.72 | 12.04% | Add 22.44% | 17,512 | 3,210 |
Carr Financial Group Corp Total Holding History ($B)
Carr Financial Group Corp's Asset Allocation
Carr Financial Group Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carr Financial Group Corp's Hypothetical Growth since 2025-06-30
Carr Financial Group Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carr Financial Group Corp's Holdings Heat Map
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Carr Financial Group Corp's Holdings Bubble Chart
Carr Financial Group Corp News
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