Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 179
- +12 vs. Q4 2023
- Portfolio value
- $300.5M
- +$30.3M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 291,727 | $21.2M | 7.0% | −44,893−13.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 337,072 | $20.9M | 7.0% | +33,724+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,903 | $13.5M | 4.5% | +16,496+28.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 142,795 | $12.7M | 4.2% | +639+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 207,966 | $12.0M | 4.0% | +207,966 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,024 | $11.4M | 3.8% | −1,812−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,242 | $11.1M | 3.7% | −3,088−2.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 473,767 | $10.3M | 3.4% | −10,916−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 316,213 | $9.75M | 3.2% | +300,535+1,916.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,843 | $9.04M | 3.0% | +7,398+5.2% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212,886 | $8.44M | 2.8% | +212,886 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,910 | $5.73M | 1.9% | −373−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,689 | $5.34M | 1.8% | +1,440+12.8% | Added | History |
| AAPLApple Inc. | Stock | 26,764 | $4.59M | 1.5% | +2,244+9.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,455 | $3.84M | 1.3% | −155,720−67.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,895 | $3.64M | 1.2% | −4,830−12.8% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 152,561 | $3.56M | 1.2% | +45,139+42.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,919 | $3.54M | 1.2% | +1,151+41.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,068 | $3.16M | 1.1% | −318−7.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 31,364 | $3.16M | 1.1% | −10,764−25.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,865 | $3.04M | 1.0% | +1,132+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,452 | $2.97M | 1.0% | −303−2.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 28,761 | $2.86M | 1.0% | −7,598−20.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,204 | $2.85M | 0.9% | −178,541−78.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,050 | $2.79M | 0.9% | −356−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,942 | $2.78M | 0.9% | +484+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,612 | $2.72M | 0.9% | −1,940−7.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,313 | $2.70M | 0.9% | +3,349+17.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 46,107 | $2.61M | 0.9% | −80,653−63.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,711 | $2.40M | 0.8% | +2,728+10.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,506 | $2.25M | 0.7% | +36,558+738.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,511 | $2.22M | 0.7% | +4,693+24.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,882 | $2.14M | 0.7% | −1,888−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,173 | $2.10M | 0.7% | +1,218+15.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,500 | $1.98M | 0.7% | +8,000+30.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,970 | $1.80M | 0.6% | +397+7.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,166 | $1.72M | 0.6% | +2,006+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,149 | $1.55M | 0.5% | +366+4.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,892 | $1.48M | 0.5% | −5,057−12.7% | Reduced | – |
| DISWalt Disney Co | Stock | 11,582 | $1.42M | 0.5% | −214−1.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,812 | $1.38M | 0.5% | −1,324−21.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,765 | $1.37M | 0.5% | −48−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 28,672 | $1.30M | 0.4% | +28,672 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,238 | $1.29M | 0.4% | −2,254−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,358 | $1.27M | 0.4% | +2,137+50.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,284 | $1.26M | 0.4% | −344−4.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,521 | $1.24M | 0.4% | −1,352−8.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,360 | $1.22M | 0.4% | +120+2.3% | Added | History |
| LRCXLam Research Corp | COM | 1,247 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,645 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,644 | $1.20M | 0.4% | −3,088−31.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,085 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,467 | $1.16M | 0.4% | −685−5.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,418 | $1.12M | 0.4% | +265+2.2% | Added | – |
| MAMastercard Inc | Stock | 2,308 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,024 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,981 | $1.05M | 0.4% | +23+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,050 | $1.03M | 0.3% | −279−12.0% | Reduced | History |
| LINLinde PLC | Stock | 2,149 | $997.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 10,794 | $997.6K | 0.3% | −7,691−41.6% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $928.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,073 | $923.8K | 0.3% | −325−6.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,121 | $922.6K | 0.3% | +5,404+50.4% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,855 | $914.9K | 0.3% | +6,430+22.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,372 | $858.3K | 0.3% | +8,449+70.9% | Added | – |
| TGTTarget Corp | Stock | 4,604 | $815.9K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,821 | $802.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,494 | $786.5K | 0.3% | −1,251−21.8% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,911 | $756.6K | 0.3% | −10,000−23.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $743.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $696.9K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 16,014 | $686.5K | 0.2% | +213+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,400 | $685.9K | 0.2% | −1,707−13.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $685.3K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,506 | $685.2K | 0.2% | +78+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 16,891 | $673.8K | 0.2% | +16,891 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,678 | $666.5K | 0.2% | −7,041−25.4% | Reduced | – |
| PFEPfizer Inc | Stock | 23,585 | $654.5K | 0.2% | +14,966+173.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,170 | $653.7K | 0.2% | +47+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,173 | $651.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,062 | $645.0K | 0.2% | +100+10.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $628.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $621.9K | 0.2% | +10+0.7% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,314 | $613.1K | 0.2% | −8,128−36.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,712 | $607.8K | 0.2% | −333−3.7% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 13,200 | $599.4K | 0.2% | −672−4.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,526 | $599.1K | 0.2% | +1,049+19.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,913 | $598.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 443 | $587.7K | 0.2% | −23−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,306 | $581.2K | 0.2% | −680−17.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,675 | $574.6K | 0.2% | −3,265−29.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 733 | $558.8K | 0.2% | +91+14.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,397 | $553.5K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 568 | $551.2K | 0.2% | −61−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,466 | $548.3K | 0.2% | −377−9.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,953 | $546.7K | 0.2% | +243+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,444 | $545.3K | 0.2% | −195−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $538.7K | 0.2% | +264+34.5% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,350 | $527.6K | 0.2% | +3,047+48.3% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,347 | $272.4K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,854 | $245.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,005 | $217.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,307 | $200.9K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 12,435 | $69.0K | <0.1% | History |