C
Carr Financial Group Corp
Carr Financial Group Corp is an institution, managing $363.5M across 187 long positions as of Q3 2025 with 65% ETF concentration.
- Portfolio Value
- $363.5M
- Positions
- 187
- Top Holding
- BND at 8.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Carr Financial Group Corp's portfolio (48.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.0M | 8.52% | +$5.8M Bought | — 416.4K shares | |
Unknown Unknown | $25.7M | 7.08% | +$8.0M Bought | — 119.3K shares | |
ETF ETF | $25.0M | 6.89% | +$3.3M Bought | — 566.4K shares | |
ETF ETF | $20.3M | 5.58% | +$4.0M Bought | — 300.3K shares | |
ETF ETF | $16.3M | 4.49% | +$228.1K Bought | — 49.7K shares | |
Unknown Unknown | $15.6M | 4.29% | +$9.2M Bought | — 43.8K shares | |
ETF ETF | $13.6M | 3.74% | -$3.1M Sold | — 209.0K shares | |
ETF ETF | $10.8M | 2.97% | -$3.3M Sold | — 165.2K shares | |
ETF ETF | $10.6M | 2.93% | +$134.5K Bought | — 17.7K shares | |
ETF ETF | $6.7M | 1.84% | -$2.3M Sold | — 67.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Carr Financial Group Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Carr Financial Group Corp
GthenA