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Julie Wagner

Carr Financial Group Corp

Assets Managed
$379.052M
Holdings
174
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
0.76%(2Q avg: 2.03%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Carr Financial Group Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Carr Financial Group Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 379.052M in assets, with a quarterly growth rate of 0.76% and a 2-quarter average growth rate of 2.03%. The portfolio is managed by Julie Wagner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BND
Vanguard Total Bond Market
Recent Activity
Increased 9.05%
9.21%
$34.878M
473,626 shares@ $73.64 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 1.31%
6.85%
$25.938M
329,746 shares@ $78.66 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -7.84%
6.52%
$24.688M
534,022 shares@ $46.23 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -5.11%
6.46%
$24.477M
113,815 shares@ $215.07 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 4.71%
5.34%
$20.228M
47,010 shares@ $430.3 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Increased 15.45%
4.22%
$15.961M
249,734 shares@ $63.92 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.05%
4.03%
$15.264M
47,579 shares@ $320.81 avg price
GARP
Ishares Msci Usa Quality Gar
Recent Activity
New Position
3.21%
$12.158M
190,058 shares@ $63.97 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.06%
3%
$11.336M
19,640 shares@ $577.19 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -16.42%
2.43%
$9.189M
136,073 shares@ $67.54 avg price

1-10 of 174