Carr Financial Group Corp
175 holdingsFiling period: 2026-03-31Current AUM: $414.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 473.6K | $34.9M | $34.2M | 8.25% | +39.3K | 2026-03-31 |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 329.7K | $25.9M | $30.4M | 7.32% | +4.2K | 2026-03-31 |
| 3 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 534.0K | $24.7M | $26.8M | 6.46% | -45,484 | 2026-03-31 |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 113.8K | $24.5M | $27.2M | 6.56% | -6,138 | 2026-03-31 |
| 5 | GLD | SPDR GOLD SHARES | 47.0K | $20.2M | $17.5M | 4.21% | +2.1K | 2026-03-31 |
| 6 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 249.7K | $16.0M | $17.1M | 4.12% | +33.4K | 2026-03-31 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 47.6K | $15.3M | $17.5M | 4.22% | -1,000 | 2026-03-31 |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 190.1K | $12.2M | $15.1M | 3.64% | -- | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | 19.6K | $11.3M | $13.5M | 3.26% | +11 | 2026-03-31 |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | 136.1K | $9.2M | $10.2M | 2.47% | -26,739 | 2026-03-31 |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 152.2K | $8.5M | $8.9M | 2.14% | +11.6K | 2026-03-31 |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 92.4K | $6.5M | $7.2M | 1.74% | +38.1K | 2026-03-31 |
| 13 | VB | VANGUARD SMALL-CAP ETF | 23.5K | $6.1M | $6.9M | 1.67% | +2.3K | 2026-03-31 |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 51.8K | $5.7M | $6.5M | 1.56% | -13,552 | 2026-03-31 |
| 15 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 51.1K | $5.1M | $5.1M | 1.23% | +317 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION COM | 29.1K | $5.1M | $5.8M | 1.41% | -753 | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 19.0K | $4.8M | $5.9M | 1.42% | -1,408 | 2026-03-31 |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 153.0K | $3.9M | $4.5M | 1.09% | -17,873 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC COM | 17.3K | $3.6M | $4.7M | 1.13% | -1,184 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP COM | 9.5K | $3.5M | $4.4M | 1.07% | -492 | 2026-03-31 |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54.8K | $3.5M | $3.9M | 0.93% | +6.0K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO COM | 3.7K | $3.4M | $4.3M | 1.03% | +19 | 2026-03-31 |
| 23 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 35.1K | $3.3M | $3.4M | 0.83% | -1,419 | 2026-03-31 |
| 24 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22.6K | $3.2M | $3.7M | 0.89% | -1,717 | 2026-03-31 |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 42.0K | $3.0M | $3.4M | 0.81% | +799 | 2026-03-31 |
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