Institutional Fund
Carr Financial Group Corp
Worcester, MACIK 19312325 filings on record
Portfolio Value
$379.05M
Q1 2026
Holdings
174
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.0%
from $375.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds9.2%
- Ishares Inc6.8%
- Ishares Tr6.5%
- Vanguard Specialized Funds6.5%
- Spdr Gold Tr5.3%
- J P Morgan Exchange Traded F4.2%
- Other61.4%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 473.6K | $34.88M | 9.2% | +39.3K | Added |
| 2 | Ishares Inc | 329.7K | $25.94M | 6.8% | +4.2K | Added |
| 3 | Ishares Tr | 534.0K | $24.69M | 6.5% | −45.5K | Reduced |
| 4 | Vanguard Specialized Funds | 113.8K | $24.48M | 6.5% | −6.1K | Reduced |
| 5 | Spdr Gold Tr | 47.0K | $20.23M | 5.3% | +2.1K | Added |
| 6 | J P Morgan Exchange Traded F | 249.7K | $15.96M | 4.2% | +33.4K | Added |
| 7 | Vanguard Index Fds | 47.6K | $15.26M | 4.0% | −1.0K | Reduced |
| 8 | Ishares Tr | 190.1K | $12.16M | 3.2% | +190.1K | New |
| 9 | Invesco Qqq Tr | 19.6K | $11.34M | 3.0% | +511 | Added |
| 10 | Ishares Tr | 136.1K | $9.19M | 2.4% | −26.7K | Reduced |
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