§ 13F · FUND PROFILE
Carr Financial Group Corp.
AUM · $434M (13F)Positions · 182Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 431K | $32M | 7.3% | −9% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 128K | $30M | 7.0% | +12% |
| 3 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 288K | $29M | 6.8% | −13% |
| 4 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 573K | $28M | 6.5% | +7% |
| 5 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 264K | $18M | 4.1% | +6% |
| 6 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 47K | $17M | 4.0% | −1% |
| 7 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 377K | $16M | 3.7% | +979% |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 185K | $15M | 3.5% | −3% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | 20K | $15M | 3.4% | +3% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | 139K | $11M | 2.5% | +2% |
§ 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 $434 million in assets. The fund runs a portfolio of 182 positions.
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