§ 13F · FUND PROFILE
Carr Financial Group Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $364M (13F)Positions · 188Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 474K | $35M | 9.2% | +9% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 330K | $26M | 6.8% | +1% |
| 3 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 534K | $25M | 6.5% | −8% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 114K | $24M | 6.5% | −5% |
| 5 | GLD | SPDR GOLD SHARES | 47K | $20M | 5.3% | +5% |
| 6 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 250K | $16M | 4.2% | +15% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 48K | $15M | 4.0% | −2% |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 190K | $12M | 3.2% | NEW |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | 20K | $11M | 3.0% | ±0% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | 136K | $9M | 2.4% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARR SIGNAL
AC read
Carr Financial Group Corp is a Other fund managing $364 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed