CARR FINANCIAL GROUP CORP

Filed: 2/13/2023ACC: 0001085146-23-001121

📋 What this filing means

CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $189.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$189.95M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$39.05M20.6%

VAN FTSE DEV MKT$11.00M5.8%

HIGH DIV YLD$9.80M5.2%

TOTAL BND MRKT$9.42M5.0%

EQUITY PREMIUM$8.48M4.5%

MSCI EMERG MRKT$8.43M4.4%

US LRG CAP ETF$7.94M4.2%

Portfolio Concentration

Top 3$30.21M15.9%

4–10$49.82M26.2%

11–25$36.91M19.4%

Rest$73.01M38.4%

Top 3 weight

15.9%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares262K

TypeSH

Market value$11.00M

5.79%

Sole

0.00

Shared

0.00

None

262K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares90.53K

TypeSH

Market value$9.80M

5.16%

Sole

0.00

Shared

0.00

None

90.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares131.10K

TypeSH

Market value$9.42M

4.96%

Sole

0.00

Shared

0.00

None

131.10K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares154.17K

TypeSH

Market value$8.48M

4.47%

Sole

0.00

Shared

0.00

None

154.17K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares159K

TypeSH

Market value$8.43M

4.44%

Sole

0.00

Shared

0.00

None

159K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares175.81K

TypeSH

Market value$7.94M

4.18%

Sole

0.00

Shared

0.00

None

175.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.84K

TypeSH

Market value$7.70M

4.05%

Sole

0.00

Shared

0.00

None

31.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.75K

TypeSH

Market value$6.45M

3.40%

Sole

0.00

Shared

0.00

None

33.75K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares31.86K

TypeSH

Market value$5.48M

2.89%

Sole

0.00

Shared

0.00

None

31.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.98K

TypeSH

Market value$5.32M

2.80%

Sole

0.00

Shared

0.00

None

19.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.13K

TypeSH

Market value$4.08M

2.15%

Sole

0.00

Shared

0.00

None

43.13K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares41.24K

TypeSH

Market value$3.39M

1.78%

Sole

0.00

Shared

0.00

None

41.24K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares48.26K

TypeSH

Market value$3.09M

1.63%

Sole

0.00

Shared

0.00

None

48.26K

APPLE INC

SOLE

COM

Shares21.47K

TypeSH

Market value$2.79M

1.47%

Sole

0.00

Shared

0.00

None

21.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.88K

TypeSH

Market value$2.73M

1.44%

Sole

0.00

Shared

0.00

None

37.88K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares44.46K

TypeSH

Market value$2.57M

1.35%

Sole

0.00

Shared

0.00

None

44.46K

MICROSOFT CORP

SOLE

COM

Shares10.11K

TypeSH

Market value$2.43M

1.28%

Sole

0.00

Shared

0.00

None

10.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.60K

TypeSH

Market value$2.31M

1.21%

Sole

0.00

Shared

0.00

None

13.60K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.81K

TypeSH

Market value$2.11M

1.11%

Sole

0.00

Shared

0.00

None

21.81K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares69.37K

TypeSH

Market value$2.11M

1.11%

Sole

0.00

Shared

0.00

None

69.37K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares38.19K

TypeSH

Market value$1.98M

1.04%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.91K

TypeSH

Market value$1.94M

1.02%

Sole

0.00

Shared

0.00

None

22.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.97K

TypeSH

Market value$1.82M

0.96%

Sole

0.00

Shared

0.00

None

15.97K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares19.26K

TypeSH

Market value$1.82M

0.96%

Sole

0.00

Shared

0.00

None

19.26K

LILLY ELI & CO

SOLE

COM

Shares4.77K

TypeSH

Market value$1.75M

0.92%

Sole

0.00

Shared

0.00

None

4.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	262K	SH	$11.00M 5.79%	262K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	90.53K	SH	$9.80M 5.16%	90.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	131.10K	SH	$9.42M 4.96%	131.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	154.17K	SH	$8.48M 4.47%	154.17K
ISHARES INCSOLE	MSCI EMERG MRKT	159K	SH	$8.43M 4.44%	159K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	175.81K	SH	$7.94M 4.18%	175.81K
ISHARES TRSOLE	CORE S&P MCP ETF	31.84K	SH	$7.70M 4.05%	31.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.75K	SH	$6.45M 3.40%	33.75K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	31.86K	SH	$5.48M 2.89%	31.86K
INVESCO QQQ TRSOLE	UNIT SER 1	19.98K	SH	$5.32M 2.80%	19.98K
ISHARES TRSOLE	CORE S&P SCP ETF	43.13K	SH	$4.08M 2.15%	43.13K
SPDR SER TRSOLE	S&P 600 SML CAP	41.24K	SH	$3.39M 1.78%	41.24K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	48.26K	SH	$3.09M 1.63%	48.26K
APPLE INCSOLE	COM	21.47K	SH	$2.79M 1.47%	21.47K
ISHARES TRSOLE	MSCI USA MIN VOL	37.88K	SH	$2.73M 1.44%	37.88K
ISHARES TRSOLE	CORE MSCI TOTAL	44.46K	SH	$2.57M 1.35%	44.46K
MICROSOFT CORPSOLE	COM	10.11K	SH	$2.43M 1.28%	10.11K
SPDR GOLD TRSOLE	GOLD SHS	13.60K	SH	$2.31M 1.21%	13.60K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.81K	SH	$2.11M 1.11%	21.81K
SPDR SER TRSOLE	BLOOMBERG INVT	69.37K	SH	$2.11M 1.11%	69.37K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	38.19K	SH	$1.98M 1.04%	38.19K
ISHARES TRSOLE	CORE S&P TTL STK	22.91K	SH	$1.94M 1.02%	22.91K
ISHARES TRSOLE	MSCI USA QLT FCT	15.97K	SH	$1.82M 0.96%	15.97K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	19.26K	SH	$1.82M 0.96%	19.26K
LILLY ELI & COSOLE	COM	4.77K	SH	$1.75M 0.92%	4.77K

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