Carr Financial Group Corp
•CIK: 1931232•Filing: Q4 2025
**Carr Financial Group Corp** manages $367M across a diversified portfolio of 179 positions. The fund exhibits a notable allocation to fixed income and income-generating assets, highlighted by the top holdings in BND ($32.2M) and VIG ($26.4M). Significant exposure is also maintained in sector-specific and thematic plays, including IQLT ($26.3M) and EMXC ($23.7M). This structure suggests a tactical approach balancing stability with targeted growth opportunities.
Total AUM
$366.3M
+ $248.9K in options
QoQ Performance
+0.6%
Positions
129
+ 4 options
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
VIG
IQLT
EMXC
BND8.8%
VIG7.2%
IQLT7.2%
EMXC6.5%
GQ94.9%
VTI4.4%
HELO3.9%
NDQ3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
Technology7.2%
Healthcare2.4%
Financial2.4%
Consumer1.7%
Industrial0.9%
Communication0.3%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.6M
+18 more exited positions
Changes from Q3 2025
NEW14 new positions
↑80 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023