Carr Financial Group Corp

Q1 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$379,052
Net value change ($000)
+2,858 (0.8%)
New positions
13
Sold out positions
18
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARP 12,158 NEW
DGRO 2,715 72.1%
BND 2,705 8.4%
GLD 2,434 13.7%
EMXC 2,280 9.6%
IBRX 1,930 NEW
HELO 1,590 11.1%
IDVO 757 207.4%
IBHG 709 36.5%
VB 686 12.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -3,197 -60.8%
VIG -1,886 -7.2%
IQLT -1,651 -6.3%
IJH -1,557 -14.5%
MSFT -1,319 -27.2%
WINN -1,042 -81.2%
VTI -1,023 -6.3%
PNQI -963 -100.0%
AVUV -942 -14.1%
TSM -850 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type