Carr Financial Group Corp
CIK 0001931232 · WORCESTER, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$434.4M
2026 Q2
Positions
182
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BND
VANGUARD TOTAL BOND MARKET ETF
7.3%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
7.0%
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
6.8%
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
6.5%
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
4.1%
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
4.0%
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
3.7%
GARP
ISHARES MSCI USA QUALITY GARP ETF
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.