StockDriftsStockDriftsTop 50 Carr Financial Group Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 7.28% | 430.8K | $31.6M | -9.03%(-42.79K) | $72.77(-0.71%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.96% | 127.7K | $30.2M | +12.24%(+13.93K) | $187.44(+30.74%) | 2026-06-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6.79% | 288.3K | $29.5M | -12.57%(-41.44K) | $60.11(+65.39%) | 2026-06-30 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6.54% | 573.3K | $28.4M | +7.36%(+39.29K) | $41.32(+25.72%) | 2026-06-30 | |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4.1% | 263.8K | $17.8M | +5.62%(+14.03K) | $61.64(+13.57%) | 2026-06-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.02% | 47.2K | $17.5M | -0.88%(-418) | $207.27(+84.96%) | 2026-06-30 | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3.68% | 376.5K | $16.0M | +978.88%(+341.61K) | $42.17(+0.11%) | 2026-06-30 | |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 3.52% | 185.0K | $15.3M | -2.67%(-5.07K) | $66.03(+28.70%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.42% | 20.2K | $14.9M | +2.78%(+546) | $375.95(+94.84%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2.46% | 138.5K | $10.7M | +1.79%(+2.43K) | $52.09(+50.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.16% | +41.11% | — | — | +53.17% |
| Top 20 Holdings Unweighted | +13.39% | +45.80% | — | — | +60.42% |
Carr Financial Group Corp reports $434.39M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are BND (7.3%), VIG (7.0%) and EMXC (6.8%). The top 20 holdings account for 63.85% of reported assets. Its disclosed equity book has returned +41.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carr Financial Group Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1931232). View Carr Financial Group Corp’s 13F filings on SEC